MSI Financial Services’s TD Synnex SNX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$3K	Sell	48 -3,608	-99%	-$205K	﹤0.01%	3377
2016 Q3	$209K	Buy	3,656 +3,652	+91,300%	+$188K	0.01%	1035
2016 Q2	$0	Hold	4	–	–	﹤0.01%	4074
2016 Q1	$0	Sell	4 -480	-99%	-$21.4K	﹤0.01%	4082
2015 Q4	$22K	Sell	484 -520	-52%	-$24K	﹤0.01%	2258
2015 Q3	$43K	Buy	1,004 +604	+151%	+$23.5K	﹤0.01%	1288
2015 Q2	$15K	Sell	400 -500	-56%	-$19.9K	﹤0.01%	1929
2015 Q1	$35K	Buy	+900	New	+$34.6K	﹤0.01%	1512

Other funds holding SNX

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

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

BFA

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

BIT

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

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

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

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

MSI Financial Services reduced its TD Synnex (SNX) stake by 99% in Q4 2016, selling an estimated $205K and leaving 48 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #3377.

MSI Financial Services first reported a position in SNX in Q1 2015 and has held it in 8 quarters since. The position peaked at $209K in Q3 2016. 227 funds tracked by Wall St. Rank hold SNX as of Q4 2016.

MSI Financial Services held 48 shares of TD Synnex worth $3K as of Q4 2016.
MSI Financial Services sold 3,608 TD Synnex shares in Q4 2016, an estimated $205K.
TD Synnex made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3377 holding.
MSI Financial Services first reported a position in TD Synnex in Q1 2015 and has held it in 8 quarters since.
MSI Financial Services's TD Synnex position peaked at $209K in Q3 2016.
227 funds tracked by Wall St. Rank held TD Synnex as of Q4 2016.

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