MSI Financial Services’s Constellation Brands STZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$1.85M	Sell	12,085 -1,241	-9%	-$197K	0.06%	274
2016 Q3	$2.22M	Buy	13,326 +1,600	+14%	+$264K	0.08%	237
2016 Q2	$1.94M	Buy	11,726 +2,712	+30%	+$425K	0.07%	259
2016 Q1	$1.36M	Buy	9,014 +4,424	+96%	+$639K	0.06%	301
2015 Q4	$654K	Buy	4,590 +1,660	+57%	+$229K	0.03%	478
2015 Q3	$367K	Buy	2,930 +297	+11%	+$36.6K	0.03%	468
2015 Q2	$305K	Buy	2,633 +1,023	+64%	+$121K	0.02%	588
2015 Q1	$187K	Buy	1,610 +755	+88%	+$85K	0.01%	764
2014 Q4	$84K	Sell	855 -835	-49%	-$76.5K	0.01%	864
2014 Q3	$147K	Buy	1,690 +1,190	+238%	+$103K	0.02%	681
2014 Q2	$44K	Buy	500 +200	+67%	+$16.5K	0.01%	1132
2014 Q1	$25K	Sell	300 -25	-8%	-$1.99K	﹤0.01%	1340
2013 Q4	$23K	Sell	325 -325	-50%	-$21.7K	﹤0.01%	1337
2013 Q3	$38K	Buy	650 +325	+100%	+$17.7K	0.01%	965
2013 Q2	$17K	Buy	+325	New	+$16.4K	﹤0.01%	1318

Other funds holding STZ

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

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

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

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

KCM

Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

BIT

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

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

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

MSI Financial Services reduced its Constellation Brands (STZ) stake by 9.3% in Q4 2016, selling an estimated $197K and leaving 12,085 shares worth $1.85M. The position accounts for 0.06% of the portfolio, ranked #274.

MSI Financial Services first reported a position in STZ in Q2 2013 and has held it in 15 quarters since. The position peaked at $2.22M in Q3 2016. 732 funds tracked by Wall St. Rank hold STZ as of Q4 2016.

MSI Financial Services held 12,085 shares of Constellation Brands worth $1.85M as of Q4 2016.
MSI Financial Services sold 1,241 Constellation Brands shares in Q4 2016, an estimated $197K.
Constellation Brands made up 0.06% of MSI Financial Services's portfolio in Q4 2016, its #274 holding.
MSI Financial Services first reported a position in Constellation Brands in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's Constellation Brands position peaked at $2.22M in Q3 2016.
732 funds tracked by Wall St. Rank held Constellation Brands as of Q4 2016.

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