MSI Financial Services’s TransDigm Group TDG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$45K	Buy	178 +23	+15%	+$6.04K	﹤0.01%	1935
2016 Q3	$45K	Sell	155 -100	-39%	-$28.1K	﹤0.01%	1885
2016 Q2	$67K	Sell	255 -38	-13%	-$9.28K	﹤0.01%	1650
2016 Q1	$65K	Sell	293 -360	-55%	-$78.6K	﹤0.01%	1587
2015 Q4	$149K	Sell	653 -112	-15%	-$25.2K	0.01%	1078
2015 Q3	$162K	Buy	765 +225	+42%	+$51.5K	0.01%	718
2015 Q2	$121K	Buy	540 +515	+2,060%	+$115K	0.01%	920
2015 Q1	$5K	Sell	25 -25	-50%	-$5.27K	﹤0.01%	2459
2014 Q4	$10K	Hold	50	–	–	﹤0.01%	1838
2014 Q3	$9K	Sell	50 -12	-19%	-$2.14K	﹤0.01%	1874
2014 Q2	$10K	Sell	62 -21	-25%	-$3.79K	﹤0.01%	1813
2014 Q1	$15K	Sell	83 -77	-48%	-$13.5K	﹤0.01%	1562
2013 Q4	$26K	Sell	160 -15	-9%	-$2.24K	﹤0.01%	1282
2013 Q3	$24K	Sell	175 -680	-80%	-$96.8K	﹤0.01%	1151
2013 Q2	$134K	Buy	+855	New	+$128K	0.03%	534

Other funds holding TDG

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

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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

Berkshire Partners Boston, Massachusetts $5.53M AUM 55.51% 1-Year Est. Return

Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return

BIT

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

BRC

Blue Ridge Capital New York $215M AUM

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

MSI Financial Services increased its TransDigm Group (TDG) stake by 15% in Q4 2016, buying an estimated $6.04K and bringing the position to 178 shares worth $45K. The position accounts for ﹤0.01% of the portfolio, ranked #1935.

MSI Financial Services first reported a position in TDG in Q2 2013 and has held it in 15 quarters since. The position peaked at $162K in Q3 2015. 426 funds tracked by Wall St. Rank hold TDG as of Q4 2016.

MSI Financial Services held 178 shares of TransDigm Group worth $45K as of Q4 2016.
MSI Financial Services bought 23 TransDigm Group shares in Q4 2016, an estimated $6.04K.
TransDigm Group made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1935 holding.
MSI Financial Services first reported a position in TransDigm Group in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's TransDigm Group position peaked at $162K in Q3 2015.
426 funds tracked by Wall St. Rank held TransDigm Group as of Q4 2016.

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