MSI Financial Services’s TTM Technologies TTMI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$65K	Sell	4,757 -4,251	-47%	-$55.4K	﹤0.01%	1723
2016 Q3	$103K	Buy	+9,008	New	+$89.1K	﹤0.01%	1401
2016 Q2	–	Sell	-235	Closed	-$2K	–	4097
2016 Q1	$2K	Hold	235	–	–	﹤0.01%	3583
2015 Q4	$2K	Hold	235	–	–	﹤0.01%	3487
2015 Q3	$1K	Sell	235 -16	-6%	-$126	﹤0.01%	3015
2015 Q2	$3K	Buy	251 +16	+7%	+$156	﹤0.01%	2673
2015 Q1	$2K	Hold	235	–	–	﹤0.01%	2771
2014 Q4	$2K	Hold	235	–	–	﹤0.01%	2426
2014 Q3	$2K	Hold	235	–	–	﹤0.01%	2423
2014 Q2	$2K	Hold	235	–	–	﹤0.01%	2375
2014 Q1	$2K	Hold	235	–	–	﹤0.01%	2296
2013 Q4	$2K	Hold	235	–	–	﹤0.01%	2288
2013 Q3	$2K	Hold	235	–	–	﹤0.01%	1978
2013 Q2	$2K	Buy	+235	New	+$1.83K	﹤0.01%	2142

Other funds holding TTMI

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

HAI

Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

BIT

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

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

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

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

MSI Financial Services reduced its TTM Technologies (TTMI) stake by 47% in Q4 2016, selling an estimated $55.4K and leaving 4,757 shares worth $65K. The position accounts for ﹤0.01% of the portfolio, ranked #1723.

MSI Financial Services first reported a position in TTMI in Q2 2013 and has held it in 14 quarters since. The position peaked at $103K in Q3 2016. 243 funds tracked by Wall St. Rank hold TTMI as of Q4 2016.

MSI Financial Services held 4,757 shares of TTM Technologies worth $65K as of Q4 2016.
MSI Financial Services sold 4,251 TTM Technologies shares in Q4 2016, an estimated $55.4K.
TTM Technologies made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1723 holding.
MSI Financial Services first reported a position in TTM Technologies in Q2 2013 and has held it in 14 quarters since.
MSI Financial Services's TTM Technologies position peaked at $103K in Q3 2016.
243 funds tracked by Wall St. Rank held TTM Technologies as of Q4 2016.

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