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MSI Financial Services’s Silicon Laboratories SLAB Stock Holding History

MSI Financial Services’s Portfolio SLAB Stock Details SLAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$8K Sell
126
-18
-13% -$1.13K ﹤0.01% 2924
2016
Q3 		$8K Hold
144
– – ﹤0.01% 2906
2016
Q2 		$7K Hold
144
– – ﹤0.01% 2977
2016
Q1 		$6K Hold
144
– – ﹤0.01% 3083
2015
Q4 		$7K Buy
144
+91
+172% +$4.5K ﹤0.01% 2922
2015
Q3 		$2K Buy
+53
New +$2.42K ﹤0.01% 2790

Other funds holding SLAB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return

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

MSI Financial Services reduced its Silicon Laboratories (SLAB) stake by 13% in Q4 2016, selling an estimated $1.13K and leaving 126 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #2924.

MSI Financial Services first reported a position in SLAB in Q3 2015 and has held it in 6 quarters since. 225 funds tracked by Wall St. Rank hold SLAB as of Q4 2016.

  • MSI Financial Services held 126 shares of Silicon Laboratories worth $8K as of Q4 2016.
  • MSI Financial Services sold 18 Silicon Laboratories shares in Q4 2016, an estimated $1.13K.
  • Silicon Laboratories made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2924 holding.
  • MSI Financial Services first reported a position in Silicon Laboratories in Q3 2015 and has held it in 6 quarters since.
  • 225 funds tracked by Wall St. Rank held Silicon Laboratories as of Q4 2016.

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