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MSI Financial Services’s United Therapeutics UTHR Stock Holding History

MSI Financial Services’s Portfolio UTHR Stock Details UTHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$61K Hold
423
– – ﹤0.01% 1760
2016
Q3 		$50K Sell
423
-336
-44% -$40.4K ﹤0.01% 1832
2016
Q2 		$80K Buy
759
+190
+33% +$21.2K ﹤0.01% 1537
2016
Q1 		$63K Buy
569
+136
+31% +$17.2K ﹤0.01% 1604
2015
Q4 		$68K Buy
433
+224
+107% +$32.6K ﹤0.01% 1519
2015
Q3 		$27K Buy
209
+26
+14% +$4.17K ﹤0.01% 1557
2015
Q2 		$32K Sell
183
-77
-30% -$13.9K ﹤0.01% 1553
2015
Q1 		$45K Buy
260
+163
+168% +$24.9K ﹤0.01% 1369
2014
Q4 		$13K Hold
97
– – ﹤0.01% 1711
2014
Q3 		$12K Sell
97
-801
-89% -$82.6K ﹤0.01% 1745
2014
Q2 		$79K Hold
898
– – 0.01% 896
2014
Q1 		$84K Buy
898
+768
+591% +$78.5K 0.01% 825
2013
Q4 		$15K Buy
130
+103
+381% +$9.29K ﹤0.01% 1523
2013
Q3 		$2K Sell
27
-1,032
-97% -$75.4K ﹤0.01% 1982
2013
Q2 		$70K Buy
+1,059
New +$68.2K 0.01% 756

Other funds holding UTHR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
PAI
Palo Alto Investors Palo Alto, California $654M AUM 77.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

MSI Financial Services held its United Therapeutics (UTHR) position steady in Q4 2016 at 423 shares worth $61K. The position accounts for ﹤0.01% of the portfolio, ranked #1760.

MSI Financial Services first reported a position in UTHR in Q2 2013 and has held it in 15 quarters since. The position peaked at $84K in Q1 2014. 406 funds tracked by Wall St. Rank hold UTHR as of Q4 2016.

  • MSI Financial Services held 423 shares of United Therapeutics worth $61K as of Q4 2016.
  • MSI Financial Services left its United Therapeutics share count unchanged in Q4 2016.
  • United Therapeutics made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1760 holding.
  • MSI Financial Services first reported a position in United Therapeutics in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's United Therapeutics position peaked at $84K in Q1 2014.
  • 406 funds tracked by Wall St. Rank held United Therapeutics as of Q4 2016.

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