MSI Financial Services’s Spectrum Brands SPB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$0	Hold	3	–	–	﹤0.01%	3993
2016 Q3	$0	Sell	3 -51	-94%	-$6.49K	﹤0.01%	4012
2016 Q2	$6K	Buy	54 +48	+800%	+$5.51K	﹤0.01%	3063
2016 Q1	$1K	Sell	6 -13	-68%	-$1.28K	﹤0.01%	3790
2015 Q4	$2K	Buy	19 +10	+111%	+$957	﹤0.01%	3479
2015 Q3	$1K	Buy	9 +8	+800%	+$796	﹤0.01%	3009
2015 Q2	$0	Buy	+1	New	+$94	﹤0.01%	3239
2014 Q3	–	Sell	-2	Closed	–	–	2734
2014 Q2	$0	Buy	+2	New	+$156	﹤0.01%	2644

Other funds holding SPB

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

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

Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

BIT

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

DIGDR

Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $292M AUM 6.08% 1-Year Est. Return

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

MSI Financial Services held its Spectrum Brands (SPB) position steady in Q4 2016 at 3 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #3993.

MSI Financial Services first reported a position in SPB in Q2 2014 and has held it in 8 quarters since. The position peaked at $6K in Q2 2016. 270 funds tracked by Wall St. Rank hold SPB as of Q4 2016.

MSI Financial Services held 3 shares of Spectrum Brands worth $0 as of Q4 2016.
MSI Financial Services left its Spectrum Brands share count unchanged in Q4 2016.
Spectrum Brands made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3993 holding.
MSI Financial Services first reported a position in Spectrum Brands in Q2 2014 and has held it in 8 quarters since.
MSI Financial Services's Spectrum Brands position peaked at $6K in Q2 2016.
270 funds tracked by Wall St. Rank held Spectrum Brands as of Q4 2016.

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