MSI Financial Services’s Six Flags Entertainment Corp. SIX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$20K	Sell	336 -554	-62%	-$31K	﹤0.01%	2402
2016 Q3	$48K	Buy	890 +3	+0.3%	+$161	﹤0.01%	1854
2016 Q2	$51K	Buy	887 +9	+1%	+$524	﹤0.01%	1807
2016 Q1	$49K	Buy	878 +126	+17%	+$6.49K	﹤0.01%	1747
2015 Q4	$41K	Buy	752 +581	+340%	+$30K	﹤0.01%	1846
2015 Q3	$8K	Hold	171	–	–	﹤0.01%	2199
2015 Q2	$8K	Sell	171 -8	-4%	-$383	﹤0.01%	2262
2015 Q1	$9K	Buy	179 +8	+5%	+$364	﹤0.01%	2211
2014 Q4	$7K	Buy	171 +170	+17,000%	+$6.69K	﹤0.01%	2027
2014 Q3	$0	Sell	1 -9	-90%	-$338	﹤0.01%	2760
2014 Q2	$0	Buy	10 +9	+900%	+$366	﹤0.01%	2667
2014 Q1	$0	Sell	1 -1	-50%	-$39	﹤0.01%	2653
2013 Q4	$0	Buy	+2	New	+$72	﹤0.01%	2615

Other funds holding SIX

HPM

H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return

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

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BIT

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

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

MSI Financial Services reduced its Six Flags Entertainment Corp. (SIX) stake by 62% in Q4 2016, selling an estimated $31K and leaving 336 shares worth $20K. The position accounts for ﹤0.01% of the portfolio, ranked #2402.

MSI Financial Services first reported a position in SIX in Q4 2013 and has held it in 13 quarters since. The position peaked at $51K in Q2 2016. 271 funds tracked by Wall St. Rank hold SIX as of Q4 2016.

MSI Financial Services held 336 shares of Six Flags Entertainment Corp. worth $20K as of Q4 2016.
MSI Financial Services sold 554 Six Flags Entertainment Corp. shares in Q4 2016, an estimated $31K.
Six Flags Entertainment Corp. made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2402 holding.
MSI Financial Services first reported a position in Six Flags Entertainment Corp. in Q4 2013 and has held it in 13 quarters since.
MSI Financial Services's Six Flags Entertainment Corp. position peaked at $51K in Q2 2016.
271 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q4 2016.

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