MSI Financial Services’s Vipshop VIPS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-345	Closed	-$4K	–	4041
2016 Q2	$4K	Hold	345	–	–	﹤0.01%	3265
2016 Q1	$4K	Sell	345 -700	-67%	-$8.78K	﹤0.01%	3291
2015 Q4	$16K	Sell	1,045 -3,405	-77%	-$59.7K	﹤0.01%	2451
2015 Q3	$75K	Sell	4,450 -1,600	-26%	-$30.7K	0.01%	1052
2015 Q2	$135K	Buy	+6,050	New	+$160K	0.01%	870

Other funds holding VIPS

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Kylin Management New York $173M AUM 39.51% 1-Year Est. Return

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

HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return

CGI

Comgest Global Investors Paris, France $4.55B AUM 11.62% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

SCH

Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return

MSI Financial Services's VIPS Position: Q3 2016 in Review

MSI Financial Services sold out of Vipshop (VIPS) in Q3 2016, closing a stake of 345 shares — an estimated $4K sold.

MSI Financial Services first reported a position in VIPS in Q2 2015 and held it in 5 quarters. The position peaked at $135K in Q2 2015. 246 funds tracked by Wall St. Rank hold VIPS as of Q3 2016.

MSI Financial Services reported no remaining Vipshop position as of Q3 2016 after selling out during the quarter.
MSI Financial Services sold 345 Vipshop shares in Q3 2016, an estimated $4K.
MSI Financial Services first reported a position in Vipshop in Q2 2015 and held it in 5 quarters.
MSI Financial Services's Vipshop position peaked at $135K in Q2 2015.
246 funds tracked by Wall St. Rank held Vipshop as of Q3 2016.

Based on MSI Financial Services's 13F filing for Q3 2016, filed 13 Oct 2016.