MSI Financial Services’s Smith & Nephew SNN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$1K	Sell	17 -1	-6%	-$29	﹤0.01%	3708
2016 Q3	$1K	Sell	18 -149	-89%	-$5K	﹤0.01%	3741
2016 Q2	$6K	Buy	167 +87	+109%	+$2.94K	﹤0.01%	3062
2016 Q1	$3K	Buy	80 +63	+371%	+$2.06K	﹤0.01%	3417
2015 Q4	$1K	Hold	17	–	–	﹤0.01%	3679
2015 Q3	$1K	Sell	17 -25	-60%	-$892	﹤0.01%	3007
2015 Q2	$1K	Sell	42 -30	-42%	-$1.04K	﹤0.01%	2946
2015 Q1	$2K	Hold	72	–	–	﹤0.01%	2763
2014 Q4	$3K	Sell	72 -16	-18%	-$538	﹤0.01%	2312
2014 Q3	$3K	Hold	88	–	–	﹤0.01%	2298
2014 Q2	$3K	Buy	88 +18	+26%	+$589	﹤0.01%	2255
2014 Q1	$2K	Hold	70	–	–	﹤0.01%	2292
2013 Q4	$2K	Hold	70	–	–	﹤0.01%	2283
2013 Q3	$2K	Hold	70	–	–	﹤0.01%	1972
2013 Q2	$2K	Buy	+70	New	+$1.62K	﹤0.01%	2138

Other funds holding SNN

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

MSI Financial Services reduced its Smith & Nephew (SNN) stake by 5.6% in Q4 2016, selling an estimated $29 and leaving 17 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #3708.

MSI Financial Services first reported a position in SNN in Q2 2013 and has held it in 15 quarters since. The position peaked at $6K in Q2 2016. 180 funds tracked by Wall St. Rank hold SNN as of Q4 2016.

MSI Financial Services held 17 shares of Smith & Nephew worth $1K as of Q4 2016.
MSI Financial Services sold 1 Smith & Nephew share in Q4 2016, an estimated $29.
Smith & Nephew made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3708 holding.
MSI Financial Services first reported a position in Smith & Nephew in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's Smith & Nephew position peaked at $6K in Q2 2016.
180 funds tracked by Wall St. Rank held Smith & Nephew as of Q4 2016.

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