MFS
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MSI Financial Services’s Visa V Stock Holding History

MSI Financial Services’s Portfolio V Stock Details V Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$7.14M Buy
91,462
+15,973
+21% +$1.28M 0.23% 101
2016
Q3 		$6.24M Sell
75,489
-11,994
-14% -$960K 0.21% 111
2016
Q2 		$6.49M Buy
87,483
+2,409
+3% +$189K 0.23% 104
2016
Q1 		$6.51M Sell
85,074
-3,168
-4% -$230K 0.27% 86
2015
Q4 		$6.84M Buy
88,242
+40,295
+84% +$3.12M 0.31% 75
2015
Q3 		$3.34M Buy
47,947
+3,346
+8% +$239K 0.26% 84
2015
Q2 		$3M Buy
44,601
+9,143
+26% +$620K 0.21% 107
2015
Q1 		$2.32M Buy
35,458
+11,378
+47% +$752K 0.16% 146
2014
Q4 		$1.58M Buy
24,080
+788
+3% +$47.4K 0.17% 152
2014
Q3 		$1.24M Buy
23,292
+2,332
+11% +$125K 0.15% 166
2014
Q2 		$1.1M Sell
20,960
-2,884
-12% -$151K 0.15% 176
2014
Q1 		$1.29M Buy
23,844
+2,292
+11% +$127K 0.19% 136
2013
Q4 		$1.2M Buy
21,552
+1,956
+10% +$98.6K 0.18% 141
2013
Q3 		$936K Buy
19,596
+4,888
+33% +$226K 0.16% 159
2013
Q2 		$672K Buy
+14,708
New +$644K 0.13% 187

Other funds holding V

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

MSI Financial Services increased its Visa (V) stake by 21% in Q4 2016, buying an estimated $1.28M and bringing the position to 91,462 shares worth $7.14M. The position accounts for 0.23% of the portfolio, ranked #101.

MSI Financial Services first reported a position in V in Q2 2013 and has held it in 15 quarters since. 1,663 funds tracked by Wall St. Rank hold V as of Q4 2016.

  • MSI Financial Services held 91,462 shares of Visa worth $7.14M as of Q4 2016.
  • MSI Financial Services bought 15,973 Visa shares in Q4 2016, an estimated $1.28M.
  • Visa made up 0.23% of MSI Financial Services's portfolio in Q4 2016, its #101 holding.
  • MSI Financial Services first reported a position in Visa in Q2 2013 and has held it in 15 quarters since.
  • 1,663 funds tracked by Wall St. Rank held Visa as of Q4 2016.

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