MSI Financial Services’s SunPower Corporation Common Stock SPWR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$1K	Hold	221	–	–	﹤0.01%	3731
2016 Q3	$1K	Sell	221 -20	-8%	-$155	﹤0.01%	3760
2016 Q2	$2K	Sell	241 -249	-51%	-$2.93K	﹤0.01%	3572
2016 Q1	$7K	Buy	490 +20	+4%	+$311	﹤0.01%	3005
2015 Q4	$9K	Buy	470 +317	+207%	+$5.3K	﹤0.01%	2788
2015 Q3	$2K	Sell	153 -388	-72%	-$6.26K	﹤0.01%	2818
2015 Q2	$10K	Sell	541 -563	-51%	-$11.8K	﹤0.01%	2148
2015 Q1	$23K	Buy	1,104 +799	+262%	+$15.1K	﹤0.01%	1741
2014 Q4	$5K	Sell	305 -504	-62%	-$9.35K	﹤0.01%	2143
2014 Q3	$18K	Hold	809	–	–	﹤0.01%	1547
2014 Q2	$22K	Buy	809 +610	+307%	+$13.4K	﹤0.01%	1457
2014 Q1	$4K	Hold	199	–	–	﹤0.01%	2104
2013 Q4	$4K	Hold	199	–	–	﹤0.01%	2078
2013 Q3	$3K	Hold	199	–	–	﹤0.01%	1889
2013 Q2	$3K	Buy	+199	New	+$2.1K	﹤0.01%	2028

Other funds holding SPWR

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

IAMU

Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

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

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

BIT

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

DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

MSI Financial Services held its SunPower Corporation Common Stock (SPWR) position steady in Q4 2016 at 221 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #3731.

MSI Financial Services first reported a position in SPWR in Q2 2013 and has held it in 15 quarters since. The position peaked at $23K in Q1 2015. 172 funds tracked by Wall St. Rank hold SPWR as of Q4 2016.

MSI Financial Services held 221 shares of SunPower Corporation Common Stock worth $1K as of Q4 2016.
MSI Financial Services left its SunPower Corporation Common Stock share count unchanged in Q4 2016.
SunPower Corporation Common Stock made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3731 holding.
MSI Financial Services first reported a position in SunPower Corporation Common Stock in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's SunPower Corporation Common Stock position peaked at $23K in Q1 2015.
172 funds tracked by Wall St. Rank held SunPower Corporation Common Stock as of Q4 2016.

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