MFS
VAR

MSI Financial Services’s Varian Medical Systems, Inc. VAR Stock Holding History

MSI Financial Services’s Portfolio VAR Stock Details VAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$23K Sell
295
-2,509
-89% -$203K ﹤0.01% 2321
2016
Q3 		$245K Buy
2,804
+2,528
+916% +$206K 0.01% 964
2016
Q2 		$20K Buy
276
+48
+21% +$3.48K ﹤0.01% 2360
2016
Q1 		$16K Sell
228
-335
-60% -$22.8K ﹤0.01% 2463
2015
Q4 		$40K Sell
563
-11
-2% -$760 ﹤0.01% 1865
2015
Q3 		$37K Sell
574
-2,521
-81% -$184K ﹤0.01% 1376
2015
Q2 		$229K Buy
3,095
+221
+8% +$17.3K 0.02% 669
2015
Q1 		$237K Buy
2,874
+274
+11% +$22K 0.02% 677
2014
Q4 		$197K Buy
2,600
+2,284
+723% +$170K 0.02% 597
2014
Q3 		$22K Buy
316
+4
+1% +$295 ﹤0.01% 1463
2014
Q2 		$23K Sell
312
-43
-12% -$3.09K ﹤0.01% 1443
2014
Q1 		$26K Sell
355
-7
-2% -$504 ﹤0.01% 1328
2013
Q4 		$25K Buy
362
+76
+27% +$5.06K ﹤0.01% 1293
2013
Q3 		$19K Hold
286
– – ﹤0.01% 1228
2013
Q2 		$17K Buy
+286
New +$17.1K ﹤0.01% 1322

Other funds holding VAR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

MSI Financial Services reduced its Varian Medical Systems, Inc. (VAR) stake by 89% in Q4 2016, selling an estimated $203K and leaving 295 shares worth $23K. The position accounts for ﹤0.01% of the portfolio, ranked #2321.

MSI Financial Services first reported a position in VAR in Q2 2013 and has held it in 15 quarters since. The position peaked at $245K in Q3 2016. 558 funds tracked by Wall St. Rank hold VAR as of Q4 2016.

  • MSI Financial Services held 295 shares of Varian Medical Systems, Inc. worth $23K as of Q4 2016.
  • MSI Financial Services sold 2,509 Varian Medical Systems, Inc. shares in Q4 2016, an estimated $203K.
  • Varian Medical Systems, Inc. made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2321 holding.
  • MSI Financial Services first reported a position in Varian Medical Systems, Inc. in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's Varian Medical Systems, Inc. position peaked at $245K in Q3 2016.
  • 558 funds tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q4 2016.

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