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MSI Financial Services’s Ulta Beauty ULTA Stock Holding History

MSI Financial Services’s Portfolio ULTA Stock Details ULTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$590K Sell
2,314
-844
-27% -$211K 0.02% 638
2016
Q3 		$752K Buy
3,158
+4
+0.1% +$1.01K 0.03% 526
2016
Q2 		$768K Buy
3,154
+71
+2% +$15.5K 0.03% 486
2016
Q1 		$597K Buy
3,083
+185
+6% +$32.2K 0.03% 540
2015
Q4 		$536K Buy
2,898
+1,527
+111% +$264K 0.02% 541
2015
Q3 		$224K Sell
1,371
-53
-4% -$8.72K 0.02% 616
2015
Q2 		$220K Buy
1,424
+12
+0.8% +$1.84K 0.02% 678
2015
Q1 		$213K Sell
1,412
-30
-2% -$4.15K 0.01% 715
2014
Q4 		$184K Buy
1,442
+202
+16% +$24.8K 0.02% 617
2014
Q3 		$147K Buy
1,240
+112
+10% +$11.1K 0.02% 682
2014
Q2 		$103K Hold
1,128
– – 0.01% 795
2014
Q1 		$110K Sell
1,128
-30
-3% -$2.7K 0.02% 731
2013
Q4 		$112K Hold
1,158
– – 0.02% 715
2013
Q3 		$138K Buy
1,158
+30
+3% +$3.11K 0.02% 562
2013
Q2 		$113K Buy
+1,128
New +$102K 0.02% 590

Other funds holding ULTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

MSI Financial Services reduced its Ulta Beauty (ULTA) stake by 27% in Q4 2016, selling an estimated $211K and leaving 2,314 shares worth $590K. The position accounts for 0.02% of the portfolio, ranked #638.

MSI Financial Services first reported a position in ULTA in Q2 2013 and has held it in 15 quarters since. The position peaked at $768K in Q2 2016. 569 funds tracked by Wall St. Rank hold ULTA as of Q4 2016.

  • MSI Financial Services held 2,314 shares of Ulta Beauty worth $590K as of Q4 2016.
  • MSI Financial Services sold 844 Ulta Beauty shares in Q4 2016, an estimated $211K.
  • Ulta Beauty made up 0.02% of MSI Financial Services's portfolio in Q4 2016, its #638 holding.
  • MSI Financial Services first reported a position in Ulta Beauty in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's Ulta Beauty position peaked at $768K in Q2 2016.
  • 569 funds tracked by Wall St. Rank held Ulta Beauty as of Q4 2016.

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