MSI Financial Services’s Semtech SMTC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$11K	Buy	349 +99	+40%	+$2.77K	﹤0.01%	2768
2016 Q3	$7K	Hold	250	–	–	﹤0.01%	2991
2016 Q2	$6K	Hold	250	–	–	﹤0.01%	3060
2016 Q1	$5K	Hold	250	–	–	﹤0.01%	3177
2015 Q4	$5K	Hold	250	–	–	﹤0.01%	3095
2015 Q3	$4K	Buy	250 +100	+67%	+$1.72K	﹤0.01%	2530
2015 Q2	$3K	Hold	150	–	–	﹤0.01%	2669
2015 Q1	$4K	Hold	150	–	–	﹤0.01%	2538
2014 Q4	$4K	Hold	150	–	–	﹤0.01%	2228
2014 Q3	$4K	Hold	150	–	–	﹤0.01%	2203
2014 Q2	$4K	Hold	150	–	–	﹤0.01%	2165
2014 Q1	$4K	Hold	150	–	–	﹤0.01%	2094
2013 Q4	$4K	Hold	150	–	–	﹤0.01%	2065
2013 Q3	$4K	Hold	150	–	–	﹤0.01%	1780
2013 Q2	$5K	Buy	+150	New	+$5.12K	﹤0.01%	1836

Other funds holding SMTC

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

BIT

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

MSI Financial Services increased its Semtech (SMTC) stake by 40% in Q4 2016, buying an estimated $2.77K and bringing the position to 349 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #2768.

MSI Financial Services first reported a position in SMTC in Q2 2013 and has held it in 15 quarters since. 217 funds tracked by Wall St. Rank hold SMTC as of Q4 2016.

MSI Financial Services held 349 shares of Semtech worth $11K as of Q4 2016.
MSI Financial Services bought 99 Semtech shares in Q4 2016, an estimated $2.77K.
Semtech made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2768 holding.
MSI Financial Services first reported a position in Semtech in Q2 2013 and has held it in 15 quarters since.
217 funds tracked by Wall St. Rank held Semtech as of Q4 2016.

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