MSI Financial Services’s Urban Outfitters URBN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$4K	Hold	153	–	–	﹤0.01%	3258
2016 Q3	$5K	Sell	153 -250	-62%	-$8.19K	﹤0.01%	3159
2016 Q2	$11K	Sell	403 -798	-66%	-$22.9K	﹤0.01%	2735
2016 Q1	$40K	Buy	1,201 +184	+18%	+$4.87K	﹤0.01%	1875
2015 Q4	$23K	Buy	1,017 +963	+1,783%	+$24.9K	﹤0.01%	2233
2015 Q3	$2K	Sell	54 -9	-14%	-$289	﹤0.01%	2800
2015 Q2	$2K	Buy	63 +2	+3%	+$77	﹤0.01%	2795
2015 Q1	$3K	Buy	61 +2	+3%	+$78	﹤0.01%	2635
2014 Q4	$2K	Buy	59 +1	+2%	+$32	﹤0.01%	2430
2014 Q3	$2K	Hold	58	–	–	﹤0.01%	2427
2014 Q2	$2K	Hold	58	–	–	﹤0.01%	2380
2014 Q1	$2K	Sell	58 -1	-2%	-$36	﹤0.01%	2300
2013 Q4	$2K	Buy	59 +1	+2%	+$37	﹤0.01%	2293
2013 Q3	$2K	Sell	58 -155	-73%	-$6.36K	﹤0.01%	1981
2013 Q2	$9K	Buy	+213	New	+$8.79K	﹤0.01%	1603

Other funds holding URBN

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BIT

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

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

MSI Financial Services held its Urban Outfitters (URBN) position steady in Q4 2016 at 153 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #3258.

MSI Financial Services first reported a position in URBN in Q2 2013 and has held it in 15 quarters since. The position peaked at $40K in Q1 2016. 311 funds tracked by Wall St. Rank hold URBN as of Q4 2016.

MSI Financial Services held 153 shares of Urban Outfitters worth $4K as of Q4 2016.
MSI Financial Services left its Urban Outfitters share count unchanged in Q4 2016.
Urban Outfitters made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3258 holding.
MSI Financial Services first reported a position in Urban Outfitters in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's Urban Outfitters position peaked at $40K in Q1 2016.
311 funds tracked by Wall St. Rank held Urban Outfitters as of Q4 2016.

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