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MSI Financial Services’s Textron TXT Stock Holding History

MSI Financial Services’s Portfolio TXT Stock Details TXT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$596K Buy
12,278
+1,983
+19% +$86.4K 0.02% 633
2016
Q3 		$410K Sell
10,295
-11
-0.1% -$433 0.01% 749
2016
Q2 		$377K Buy
10,306
+907
+10% +$34.5K 0.01% 749
2016
Q1 		$343K Sell
9,399
-5
-0.1% -$175 0.01% 742
2015
Q4 		$395K Buy
9,404
+145
+2% +$5.99K 0.02% 643
2015
Q3 		$349K Sell
9,259
-260
-3% -$10.8K 0.03% 479
2015
Q2 		$425K Hold
9,519
– – 0.03% 483
2015
Q1 		$422K Buy
9,519
+200
+2% +$8.7K 0.03% 509
2014
Q4 		$392K Sell
9,319
-764
-8% -$30.6K 0.04% 412
2014
Q3 		$363K Buy
10,083
+100
+1% +$3.75K 0.04% 417
2014
Q2 		$382K Buy
9,983
+100
+1% +$3.92K 0.05% 386
2014
Q1 		$388K Buy
9,883
+9,689
+4,994% +$362K 0.06% 359
2013
Q4 		$7K Buy
194
+100
+106% +$3.07K ﹤0.01% 1849
2013
Q3 		$3K Sell
94
-9,391
-99% -$262K ﹤0.01% 1877
2013
Q2 		$247K Buy
+9,485
New +$256K 0.05% 354

Other funds holding TXT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

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

MSI Financial Services increased its Textron (TXT) stake by 19% in Q4 2016, buying an estimated $86.4K and bringing the position to 12,278 shares worth $596K. The position accounts for 0.02% of the portfolio, ranked #633.

MSI Financial Services first reported a position in TXT in Q2 2013 and has held it in 15 quarters since. 427 funds tracked by Wall St. Rank hold TXT as of Q4 2016.

  • MSI Financial Services held 12,278 shares of Textron worth $596K as of Q4 2016.
  • MSI Financial Services bought 1,983 Textron shares in Q4 2016, an estimated $86.4K.
  • Textron made up 0.02% of MSI Financial Services's portfolio in Q4 2016, its #633 holding.
  • MSI Financial Services first reported a position in Textron in Q2 2013 and has held it in 15 quarters since.
  • 427 funds tracked by Wall St. Rank held Textron as of Q4 2016.

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