MSI Financial Services’s United Airlines UAL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$60K	Buy	817 +177	+28%	+$11.3K	﹤0.01%	1769
2016 Q3	$34K	Sell	640 -950	-60%	-$45.7K	﹤0.01%	2055
2016 Q2	$65K	Sell	1,590 -911	-36%	-$43.1K	﹤0.01%	1670
2016 Q1	$150K	Buy	2,501 +654	+35%	+$34.7K	0.01%	1125
2015 Q4	$106K	Buy	1,847 +190	+11%	+$11K	﹤0.01%	1264
2015 Q3	$88K	Buy	1,657 +864	+109%	+$48.7K	0.01%	983
2015 Q2	$42K	Sell	793 -710	-47%	-$41.1K	﹤0.01%	1401
2015 Q1	$101K	Buy	1,503 +18	+1%	+$1.22K	0.01%	1007
2014 Q4	$99K	Buy	1,485 +865	+140%	+$47.9K	0.01%	810
2014 Q3	$29K	Buy	620 +200	+48%	+$9.28K	﹤0.01%	1339
2014 Q2	$17K	Sell	420 -480	-53%	-$20.7K	﹤0.01%	1575
2014 Q1	$40K	Sell	900 -500	-36%	-$22.5K	0.01%	1139
2013 Q4	$53K	Hold	1,400	–	–	0.01%	972
2013 Q3	$43K	Hold	1,400	–	–	0.01%	926
2013 Q2	$44K	Buy	+1,400	New	+$44.5K	0.01%	942

Other funds holding UAL

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

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

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

ACM

Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return

BIT

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

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

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

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

MSI Financial Services increased its United Airlines (UAL) stake by 28% in Q4 2016, buying an estimated $11.3K and bringing the position to 817 shares worth $60K. The position accounts for ﹤0.01% of the portfolio, ranked #1769.

MSI Financial Services first reported a position in UAL in Q2 2013 and has held it in 15 quarters since. The position peaked at $150K in Q1 2016. 563 funds tracked by Wall St. Rank hold UAL as of Q4 2016.

MSI Financial Services held 817 shares of United Airlines worth $60K as of Q4 2016.
MSI Financial Services bought 177 United Airlines shares in Q4 2016, an estimated $11.3K.
United Airlines made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1769 holding.
MSI Financial Services first reported a position in United Airlines in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's United Airlines position peaked at $150K in Q1 2016.
563 funds tracked by Wall St. Rank held United Airlines as of Q4 2016.

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