MSI Financial Services’s Synchrony SYF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$24K	Sell	655 -446	-41%	-$14.2K	﹤0.01%	2295
2016 Q3	$31K	Sell	1,101 -188	-15%	-$5.16K	﹤0.01%	2109
2016 Q2	$33K	Sell	1,289 -401	-24%	-$11.7K	﹤0.01%	2062
2016 Q1	$48K	Buy	1,690 +170	+11%	+$4.72K	﹤0.01%	1755
2015 Q4	$46K	Buy	1,520 +1,113	+273%	+$34.9K	﹤0.01%	1774
2015 Q3	$13K	Buy	407 +77	+23%	+$2.55K	﹤0.01%	1958
2015 Q2	$11K	Buy	+330	New	+$10.5K	﹤0.01%	2088

Other funds holding SYF

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JHIU

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

BIT

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

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

MSI Financial Services reduced its Synchrony (SYF) stake by 41% in Q4 2016, selling an estimated $14.2K and leaving 655 shares worth $24K. The position accounts for ﹤0.01% of the portfolio, ranked #2295.

MSI Financial Services first reported a position in SYF in Q2 2015 and has held it in 7 quarters since. The position peaked at $48K in Q1 2016. 637 funds tracked by Wall St. Rank hold SYF as of Q4 2016.

MSI Financial Services held 655 shares of Synchrony worth $24K as of Q4 2016.
MSI Financial Services sold 446 Synchrony shares in Q4 2016, an estimated $14.2K.
Synchrony made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2295 holding.
MSI Financial Services first reported a position in Synchrony in Q2 2015 and has held it in 7 quarters since.
MSI Financial Services's Synchrony position peaked at $48K in Q1 2016.
637 funds tracked by Wall St. Rank held Synchrony as of Q4 2016.

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