MSI Financial Services’s SS&C Technologies SSNC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$43K	Buy	1,509 +30	+2%	+$930	﹤0.01%	1967
2016 Q3	$48K	Sell	1,479 -159	-10%	-$5.04K	﹤0.01%	1853
2016 Q2	$46K	Buy	1,638 +262	+19%	+$7.86K	﹤0.01%	1863
2016 Q1	$44K	Buy	1,376 +16	+1%	+$486	﹤0.01%	1811
2015 Q4	$46K	Buy	1,360 +780	+134%	+$27.7K	﹤0.01%	1773
2015 Q3	$20K	Hold	580	–	–	﹤0.01%	1712
2015 Q2	$18K	Sell	580 -40	-6%	-$1.23K	﹤0.01%	1849
2015 Q1	$19K	Buy	+620	New	+$18.4K	﹤0.01%	1837

Other funds holding SSNC

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

BIT

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

Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return

SCA

Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

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

MSI Financial Services increased its SS&C Technologies (SSNC) stake by 2% in Q4 2016, buying an estimated $930 and bringing the position to 1,509 shares worth $43K. The position accounts for ﹤0.01% of the portfolio, ranked #1967.

MSI Financial Services first reported a position in SSNC in Q1 2015 and has held it in 8 quarters since. The position peaked at $48K in Q3 2016. 206 funds tracked by Wall St. Rank hold SSNC as of Q4 2016.

MSI Financial Services held 1,509 shares of SS&C Technologies worth $43K as of Q4 2016.
MSI Financial Services bought 30 SS&C Technologies shares in Q4 2016, an estimated $930.
SS&C Technologies made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1967 holding.
MSI Financial Services first reported a position in SS&C Technologies in Q1 2015 and has held it in 8 quarters since.
MSI Financial Services's SS&C Technologies position peaked at $48K in Q3 2016.
206 funds tracked by Wall St. Rank held SS&C Technologies as of Q4 2016.

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