MFS
VRTX icon

MSI Financial Services’s Vertex Pharmaceuticals VRTX Stock Holding History

MSI Financial Services’s Portfolio VRTX Stock Details VRTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$112K Sell
1,528
-15
-1% -$1.22K ﹤0.01% 1396
2016
Q3 		$135K Sell
1,543
-86
-5% -$8.13K ﹤0.01% 1263
2016
Q2 		$141K Sell
1,629
-159
-9% -$13.7K 0.01% 1214
2016
Q1 		$142K Sell
1,788
-277
-13% -$25.1K 0.01% 1162
2015
Q4 		$260K Buy
2,065
+957
+86% +$116K 0.01% 816
2015
Q3 		$115K Sell
1,108
-6,417
-85% -$824K 0.01% 858
2015
Q2 		$929K Buy
7,525
+6,335
+532% +$798K 0.07% 310
2015
Q1 		$140K Buy
1,190
+1,128
+1,819% +$135K 0.01% 866
2014
Q4 		$7K Buy
62
+5
+9% +$563 ﹤0.01% 2022
2014
Q3 		$6K Buy
57
+1
+2% +$95 ﹤0.01% 2057
2014
Q2 		$5K Sell
56
-39
-41% -$2.73K ﹤0.01% 2096
2014
Q1 		$7K Sell
95
-3
-3% -$238 ﹤0.01% 1890
2013
Q4 		$7K Buy
98
+63
+180% +$4.39K ﹤0.01% 1853
2013
Q3 		$3K Sell
35
-100
-74% -$7.96K ﹤0.01% 1882
2013
Q2 		$11K Buy
+135
New +$9.94K ﹤0.01% 1516

Other funds holding VRTX

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

MSI Financial Services reduced its Vertex Pharmaceuticals (VRTX) stake by 0.97% in Q4 2016, selling an estimated $1.22K and leaving 1,528 shares worth $112K. The position accounts for ﹤0.01% of the portfolio, ranked #1396.

MSI Financial Services first reported a position in VRTX in Q2 2013 and has held it in 15 quarters since. The position peaked at $929K in Q2 2015. 483 funds tracked by Wall St. Rank hold VRTX as of Q4 2016.

  • MSI Financial Services held 1,528 shares of Vertex Pharmaceuticals worth $112K as of Q4 2016.
  • MSI Financial Services sold 15 Vertex Pharmaceuticals shares in Q4 2016, an estimated $1.22K.
  • Vertex Pharmaceuticals made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1396 holding.
  • MSI Financial Services first reported a position in Vertex Pharmaceuticals in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's Vertex Pharmaceuticals position peaked at $929K in Q2 2015.
  • 483 funds tracked by Wall St. Rank held Vertex Pharmaceuticals as of Q4 2016.

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