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MSI Financial Services’s Vodafone VOD Stock Holding History

MSI Financial Services’s Portfolio VOD Stock Details VOD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$696K Buy
28,491
+3,541
+14% +$93.2K 0.02% 576
2016
Q3 		$727K Buy
24,950
+2,188
+10% +$66.7K 0.02% 538
2016
Q2 		$703K Sell
22,762
-8,982
-28% -$292K 0.03% 515
2016
Q1 		$1.02M Buy
31,744
+3,254
+11% +$101K 0.04% 373
2015
Q4 		$919K Buy
28,490
+10,445
+58% +$341K 0.04% 388
2015
Q3 		$573K Sell
18,045
-599
-3% -$21.3K 0.04% 369
2015
Q2 		$680K Sell
18,644
-2,651
-12% -$95.5K 0.05% 378
2015
Q1 		$696K Buy
21,295
+2,214
+12% +$76.1K 0.05% 391
2014
Q4 		$652K Buy
19,081
+3,504
+22% +$118K 0.07% 304
2014
Q3 		$512K Sell
15,577
-7,407
-32% -$247K 0.06% 338
2014
Q2 		$767K Buy
22,984
+9,214
+67% +$326K 0.1% 250
2014
Q1 		$507K Sell
13,770
-27,613
-67% -$1.06M 0.07% 298
2013
Q4 		$1.66M Sell
41,383
-1,991
-5% -$74.9K 0.25% 98
2013
Q3 		$1.55M Buy
43,374
+3,764
+10% +$119K 0.27% 93
2013
Q2 		$1.16M Buy
+39,610
New +$1.18M 0.23% 102

Other funds holding VOD

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return

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

MSI Financial Services increased its Vodafone (VOD) stake by 14% in Q4 2016, buying an estimated $93.2K and bringing the position to 28,491 shares worth $696K. The position accounts for 0.02% of the portfolio, ranked #576.

MSI Financial Services first reported a position in VOD in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.66M in Q4 2013. 615 funds tracked by Wall St. Rank hold VOD as of Q4 2016.

  • MSI Financial Services held 28,491 shares of Vodafone worth $696K as of Q4 2016.
  • MSI Financial Services bought 3,541 Vodafone shares in Q4 2016, an estimated $93.2K.
  • Vodafone made up 0.02% of MSI Financial Services's portfolio in Q4 2016, its #576 holding.
  • MSI Financial Services first reported a position in Vodafone in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's Vodafone position peaked at $1.66M in Q4 2013.
  • 615 funds tracked by Wall St. Rank held Vodafone as of Q4 2016.

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