MFS
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MSI Financial Services’s Spire SR Stock Holding History

MSI Financial Services’s Portfolio SR Stock Details SR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$32K Sell
495
-251
-34% -$15.8K ﹤0.01% 2134
2016
Q3 		$48K Sell
746
-1,294
-63% -$86.5K ﹤0.01% 1852
2016
Q2 		$145K Buy
2,040
+259
+15% +$17K 0.01% 1198
2016
Q1 		$121K Sell
1,781
-302
-14% -$19.2K 0.01% 1241
2015
Q4 		$124K Buy
+2,083
New +$120K 0.01% 1179
2015
Q3 		– Sell
-27
Closed -$1K – 3352
2015
Q2 		$1K Buy
+27
New +$1.41K ﹤0.01% 2951

Other funds holding SR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

MSI Financial Services reduced its Spire (SR) stake by 34% in Q4 2016, selling an estimated $15.8K and leaving 495 shares worth $32K. The position accounts for ﹤0.01% of the portfolio, ranked #2134.

MSI Financial Services first reported a position in SR in Q2 2015 and has held it in 6 quarters since. The position peaked at $145K in Q2 2016. 253 funds tracked by Wall St. Rank hold SR as of Q4 2016.

  • MSI Financial Services held 495 shares of Spire worth $32K as of Q4 2016.
  • MSI Financial Services sold 251 Spire shares in Q4 2016, an estimated $15.8K.
  • Spire made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2134 holding.
  • MSI Financial Services first reported a position in Spire in Q2 2015 and has held it in 6 quarters since.
  • MSI Financial Services's Spire position peaked at $145K in Q2 2016.
  • 253 funds tracked by Wall St. Rank held Spire as of Q4 2016.

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