MSI Financial Services’s Take-Two Interactive TTWO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$44K	Hold	898	–	–	﹤0.01%	1948
2016 Q3	$40K	Hold	898	–	–	﹤0.01%	1963
2016 Q2	$34K	Sell	898 -80	-8%	-$2.95K	﹤0.01%	2045
2016 Q1	$37K	Buy	978 +80	+9%	+$2.77K	﹤0.01%	1936
2015 Q4	$31K	Buy	898 +768	+591%	+$25.9K	﹤0.01%	2034
2015 Q3	$4K	Hold	130	–	–	﹤0.01%	2536
2015 Q2	$4K	Sell	130 -2,600	-95%	-$68.3K	﹤0.01%	2564
2015 Q1	$69K	Buy	2,730 +2,400	+727%	+$65.3K	﹤0.01%	1167
2014 Q4	$9K	Sell	330 -100	-23%	-$2.55K	﹤0.01%	1893
2014 Q3	$10K	Hold	430	–	–	﹤0.01%	1829
2014 Q2	$10K	Hold	430	–	–	﹤0.01%	1815
2014 Q1	$9K	Sell	430 -50	-10%	-$972	﹤0.01%	1801
2013 Q4	$8K	Hold	480	–	–	﹤0.01%	1795
2013 Q3	$9K	Buy	480 +450	+1,500%	+$7.87K	﹤0.01%	1503
2013 Q2	$0	Buy	+30	New	+$470	﹤0.01%	2418

Other funds holding TTWO

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

BFA

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BIT

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

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

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

MSI Financial Services held its Take-Two Interactive (TTWO) position steady in Q4 2016 at 898 shares worth $44K. The position accounts for ﹤0.01% of the portfolio, ranked #1948.

MSI Financial Services first reported a position in TTWO in Q2 2013 and has held it in 15 quarters since. The position peaked at $69K in Q1 2015. 314 funds tracked by Wall St. Rank hold TTWO as of Q4 2016.

MSI Financial Services held 898 shares of Take-Two Interactive worth $44K as of Q4 2016.
MSI Financial Services left its Take-Two Interactive share count unchanged in Q4 2016.
Take-Two Interactive made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1948 holding.
MSI Financial Services first reported a position in Take-Two Interactive in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's Take-Two Interactive position peaked at $69K in Q1 2015.
314 funds tracked by Wall St. Rank held Take-Two Interactive as of Q4 2016.

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