MSI Financial Services’s Sony SONY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$30K	Sell	5,385 -185	-3%	-$1.12K	﹤0.01%	2160
2016 Q3	$37K	Buy	5,570 +245	+5%	+$1.57K	﹤0.01%	2006
2016 Q2	$31K	Sell	5,325 -1,370	-20%	-$7.35K	﹤0.01%	2100
2016 Q1	$34K	Buy	6,695 +710	+12%	+$3.26K	﹤0.01%	1991
2015 Q4	$29K	Buy	5,985 +5,305	+780%	+$28.1K	﹤0.01%	2073
2015 Q3	$3K	Buy	+680	New	+$3.63K	﹤0.01%	2641
2015 Q2	–	Sell	-1,250	Closed	-$7K	–	3238
2015 Q1	$7K	Buy	+1,250	New	+$6.31K	﹤0.01%	2312
2014 Q4	–	Sell	-14,020	Closed	-$51K	–	2773
2014 Q3	$51K	Sell	14,020 -3,500	-20%	-$12.6K	0.01%	1084
2014 Q2	$59K	Buy	17,520 +20	+0.1%	+$69	0.01%	1013
2014 Q1	$67K	Sell	17,500 -2,250	-11%	-$7.77K	0.01%	919
2013 Q4	$68K	Sell	19,750 -3,500	-15%	-$12.9K	0.01%	887
2013 Q3	$100K	Buy	23,250 +15,800	+212%	+$66.9K	0.02%	648
2013 Q2	$32K	Buy	+7,450	New	+$28K	0.01%	1059

Other funds holding SONY

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

MPMG

Minneapolis Portfolio Management Group Wayzata, Minnesota $1.06B AUM 63.37% 1-Year Est. Return

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

NMC

Nine Masts Capital Central, Hong Kong $693M AUM 31.93% 1-Year Est. Return

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

MSI Financial Services reduced its Sony (SONY) stake by 3.3% in Q4 2016, selling an estimated $1.12K and leaving 5,385 shares worth $30K. The position accounts for ﹤0.01% of the portfolio, ranked #2160.

MSI Financial Services first reported a position in SONY in Q2 2013 and has held it in 13 quarters since. The position peaked at $100K in Q3 2013. 229 funds tracked by Wall St. Rank hold SONY as of Q4 2016.

MSI Financial Services held 5,385 shares of Sony worth $30K as of Q4 2016.
MSI Financial Services sold 185 Sony shares in Q4 2016, an estimated $1.12K.
Sony made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2160 holding.
MSI Financial Services first reported a position in Sony in Q2 2013 and has held it in 13 quarters since.
MSI Financial Services's Sony position peaked at $100K in Q3 2013.
229 funds tracked by Wall St. Rank held Sony as of Q4 2016.

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