MSI Financial Services’s Splunk Inc SPLK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$39K	Buy	762 +200	+36%	+$11.5K	﹤0.01%	2026
2016 Q3	$33K	Sell	562 -375	-40%	-$22.5K	﹤0.01%	2075
2016 Q2	$51K	Buy	937 +36	+4%	+$1.9K	﹤0.01%	1808
2016 Q1	$44K	Hold	901	–	–	﹤0.01%	1814
2015 Q4	$53K	Buy	901 +552	+158%	+$31.6K	﹤0.01%	1688
2015 Q3	$19K	Sell	349 -311	-47%	-$20.3K	﹤0.01%	1746
2015 Q2	$46K	Sell	660 -356	-35%	-$24K	﹤0.01%	1359
2015 Q1	$60K	Buy	1,016 +860	+551%	+$52K	﹤0.01%	1240
2014 Q4	$9K	Buy	156 +6	+4%	+$368	﹤0.01%	1895
2014 Q3	$8K	Buy	150 +3	+2%	+$149	﹤0.01%	1934
2014 Q2	$8K	Buy	147 +74	+101%	+$3.88K	﹤0.01%	1905
2014 Q1	$5K	Sell	73 -123	-63%	-$10K	﹤0.01%	2030
2013 Q4	$13K	Buy	196 +155	+378%	+$10.1K	﹤0.01%	1589
2013 Q3	$2K	Buy	+41	New	+$2.18K	﹤0.01%	1988

Other funds holding SPLK

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

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

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

MSI Financial Services increased its Splunk Inc (SPLK) stake by 36% in Q4 2016, buying an estimated $11.5K and bringing the position to 762 shares worth $39K. The position accounts for ﹤0.01% of the portfolio, ranked #2026.

MSI Financial Services first reported a position in SPLK in Q3 2013 and has held it in 14 quarters since. The position peaked at $60K in Q1 2015. 343 funds tracked by Wall St. Rank hold SPLK as of Q4 2016.

MSI Financial Services held 762 shares of Splunk Inc worth $39K as of Q4 2016.
MSI Financial Services bought 200 Splunk Inc shares in Q4 2016, an estimated $11.5K.
Splunk Inc made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2026 holding.
MSI Financial Services first reported a position in Splunk Inc in Q3 2013 and has held it in 14 quarters since.
MSI Financial Services's Splunk Inc position peaked at $60K in Q1 2015.
343 funds tracked by Wall St. Rank held Splunk Inc as of Q4 2016.

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