MSI Financial Services’s Signet Jewelers SIG Stock Holding History

MSI Financial Services’s Portfolio SIG Stock Details SIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$13K	Sell	136 -23	-14%	-$2.02K	﹤0.01%	2666
2016 Q3	$12K	Sell	159 -107	-40%	-$9.05K	﹤0.01%	2700
2016 Q2	$22K	Sell	266 -432	-62%	-$43.9K	﹤0.01%	2284
2016 Q1	$87K	Sell	698 -1,033	-60%	-$118K	﹤0.01%	1412
2015 Q4	$214K	Buy	1,731 +1,703	+6,082%	+$231K	0.01%	921
2015 Q3	$4K	Buy	28 +23	+460%	+$2.95K	﹤0.01%	2528
2015 Q2	$1K	Hold	5	–	–	﹤0.01%	2942
2015 Q1	$1K	Hold	5	–	–	﹤0.01%	2890
2014 Q4	$1K	Sell	5 -200	-98%	-$24.2K	﹤0.01%	2534
2014 Q3	$23K	Buy	205 +200	+4,000%	+$22.1K	﹤0.01%	1443
2014 Q2	$1K	Buy	+5	New	+$521	﹤0.01%	2481
2014 Q1	–	Sell	-60	Closed	-$5K	–	2616
2013 Q4	$5K	Hold	60	–	–	﹤0.01%	1984
2013 Q3	$4K	Sell	60 -100	-63%	-$7.09K	﹤0.01%	1777
2013 Q2	$11K	Buy	+160	New	+$10.9K	﹤0.01%	1511

Other funds holding SIG

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ABI

Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

MSI Financial Services's SIG Position: Q4 2016 in Review

MSI Financial Services reduced its Signet Jewelers (SIG) stake by 14% in Q4 2016, selling an estimated $2.02K and leaving 136 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #2666.

MSI Financial Services first reported a position in SIG in Q2 2013 and has held it in 14 quarters since. The position peaked at $214K in Q4 2015. 359 funds tracked by Wall St. Rank hold SIG as of Q4 2016.

MSI Financial Services held 136 shares of Signet Jewelers worth $13K as of Q4 2016.
MSI Financial Services sold 23 Signet Jewelers shares in Q4 2016, an estimated $2.02K.
Signet Jewelers made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2666 holding.
MSI Financial Services first reported a position in Signet Jewelers in Q2 2013 and has held it in 14 quarters since.
MSI Financial Services's Signet Jewelers position peaked at $214K in Q4 2015.
359 funds tracked by Wall St. Rank held Signet Jewelers as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.