MFS
UEIC icon

MSI Financial Services’s Universal Electronics UEIC Stock Holding History

MSI Financial Services’s Portfolio UEIC Stock Details UEIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$2K Hold
25
– – ﹤0.01% 3536
2016
Q3 		$2K Sell
25
-5
-17% -$376 ﹤0.01% 3546
2016
Q2 		$2K Hold
30
– – ﹤0.01% 3561
2016
Q1 		$2K Hold
30
– – ﹤0.01% 3584
2015
Q4 		$2K Hold
30
– – ﹤0.01% 3488
2015
Q3 		$1K Hold
30
– – ﹤0.01% 3018
2015
Q2 		$1K Buy
+30
New +$1.62K ﹤0.01% 2960

Other funds holding UEIC

EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WSC
Wellington Shields & Co New York $392M AUM 30.65% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

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

MSI Financial Services held its Universal Electronics (UEIC) position steady in Q4 2016 at 25 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #3536.

MSI Financial Services first reported a position in UEIC in Q2 2015 and has held it in 7 quarters since. 145 funds tracked by Wall St. Rank hold UEIC as of Q4 2016.

  • MSI Financial Services held 25 shares of Universal Electronics worth $2K as of Q4 2016.
  • MSI Financial Services left its Universal Electronics share count unchanged in Q4 2016.
  • Universal Electronics made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3536 holding.
  • MSI Financial Services first reported a position in Universal Electronics in Q2 2015 and has held it in 7 quarters since.
  • 145 funds tracked by Wall St. Rank held Universal Electronics as of Q4 2016.

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