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MSI Financial Services’s Ubiquiti UI Stock Holding History

MSI Financial Services’s Portfolio UI Stock Details UI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$25K Buy
425
+305
+254% +$16.6K ﹤0.01% 2272
2016
Q3 		$6K Buy
120
+50
+71% +$2.4K ﹤0.01% 3066
2016
Q2 		$3K Buy
+70
New +$2.6K ﹤0.01% 3388

Other funds holding UI

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

MSI Financial Services increased its Ubiquiti (UI) stake by 254% in Q4 2016, buying an estimated $16.6K and bringing the position to 425 shares worth $25K. The position accounts for ﹤0.01% of the portfolio, ranked #2272.

MSI Financial Services first reported a position in UI in Q2 2016 and has held it in 3 quarters since. 183 funds tracked by Wall St. Rank hold UI as of Q4 2016.

  • MSI Financial Services held 425 shares of Ubiquiti worth $25K as of Q4 2016.
  • MSI Financial Services bought 305 Ubiquiti shares in Q4 2016, an estimated $16.6K.
  • Ubiquiti made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2272 holding.
  • MSI Financial Services first reported a position in Ubiquiti in Q2 2016 and has held it in 3 quarters since.
  • 183 funds tracked by Wall St. Rank held Ubiquiti as of Q4 2016.

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