MFS
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MSI Financial Services’s Synopsys SNPS Stock Holding History

MSI Financial Services’s Portfolio SNPS Stock Details SNPS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$192K Buy
3,263
+2,531
+346% +$151K 0.01% 1110
2016
Q3 		$43K Hold
732
– – ﹤0.01% 1916
2016
Q2 		$40K Sell
732
-93
-11% -$4.66K ﹤0.01% 1935
2016
Q1 		$40K Buy
825
+28
+4% +$1.24K ﹤0.01% 1873
2015
Q4 		$36K Buy
797
+683
+599% +$33K ﹤0.01% 1941
2015
Q3 		$5K Buy
114
+106
+1,325% +$5.21K ﹤0.01% 2419
2015
Q2 		$0 Buy
8
+5
+167% +$243 ﹤0.01% 3237
2015
Q1 		$0 Buy
3
+2
+200% +$90 ﹤0.01% 3135
2014
Q4 		$0 Buy
+1
New +$42 ﹤0.01% 2772
2014
Q1 		– Sell
-1
Closed – – 2620
2013
Q4 		$0 Buy
+1
New +$37 ﹤0.01% 2582

Other funds holding SNPS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

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

MSI Financial Services increased its Synopsys (SNPS) stake by 346% in Q4 2016, buying an estimated $151K and bringing the position to 3,263 shares worth $192K. The position accounts for 0.01% of the portfolio, ranked #1110.

MSI Financial Services first reported a position in SNPS in Q4 2013 and has held it in 10 quarters since. 410 funds tracked by Wall St. Rank hold SNPS as of Q4 2016.

  • MSI Financial Services held 3,263 shares of Synopsys worth $192K as of Q4 2016.
  • MSI Financial Services bought 2,531 Synopsys shares in Q4 2016, an estimated $151K.
  • Synopsys made up 0.01% of MSI Financial Services's portfolio in Q4 2016, its #1110 holding.
  • MSI Financial Services first reported a position in Synopsys in Q4 2013 and has held it in 10 quarters since.
  • 410 funds tracked by Wall St. Rank held Synopsys as of Q4 2016.

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