MSI Financial Services’s Marriott Vacations Worldwide VAC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$3K	Hold	35	–	–	﹤0.01%	3384
2016 Q3	$3K	Sell	35 -61	-64%	-$4.53K	﹤0.01%	3375
2016 Q2	$6K	Sell	96 -45	-32%	-$2.82K	﹤0.01%	3067
2016 Q1	$10K	Buy	141 +106	+303%	+$6K	﹤0.01%	2772
2015 Q4	$2K	Buy	+35	New	+$2.17K	﹤0.01%	3490
2015 Q2	–	Sell	-20	Closed	-$2K	–	3258
2015 Q1	$2K	Hold	20	–	–	﹤0.01%	2773
2014 Q4	$1K	Sell	20 -2	-9%	-$139	﹤0.01%	2547
2014 Q3	$1K	Hold	22	–	–	﹤0.01%	2551
2014 Q2	$1K	Hold	22	–	–	﹤0.01%	2490
2014 Q1	$1K	Hold	22	–	–	﹤0.01%	2419
2013 Q4	$1K	Hold	22	–	–	﹤0.01%	2401
2013 Q3	$1K	Hold	22	–	–	﹤0.01%	2075
2013 Q2	$1K	Buy	+22	New	+$968	﹤0.01%	2273

Other funds holding VAC

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BIT

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

RR Partners New York $929M AUM 110.28% 1-Year Est. Return

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

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

MSI Financial Services held its Marriott Vacations Worldwide (VAC) position steady in Q4 2016 at 35 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #3384.

MSI Financial Services first reported a position in VAC in Q2 2013 and has held it in 13 quarters since. The position peaked at $10K in Q1 2016. 239 funds tracked by Wall St. Rank hold VAC as of Q4 2016.

MSI Financial Services held 35 shares of Marriott Vacations Worldwide worth $3K as of Q4 2016.
MSI Financial Services left its Marriott Vacations Worldwide share count unchanged in Q4 2016.
Marriott Vacations Worldwide made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3384 holding.
MSI Financial Services first reported a position in Marriott Vacations Worldwide in Q2 2013 and has held it in 13 quarters since.
MSI Financial Services's Marriott Vacations Worldwide position peaked at $10K in Q1 2016.
239 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q4 2016.

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