MSI Financial Services’s V2X VVX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$10K	Buy	404 +4	+1%	+$81	﹤0.01%	2814
2016 Q3	$6K	Buy	400 +22	+6%	+$660	﹤0.01%	3069
2016 Q2	$11K	Buy	378 +302	+397%	+$7.24K	﹤0.01%	2736
2016 Q1	$2K	Hold	76	–	–	﹤0.01%	3590
2015 Q4	$2K	Buy	76 +71	+1,420%	+$1.65K	﹤0.01%	3494
2015 Q3	$0	Buy	5 +2	+67%	+$48	﹤0.01%	3380
2015 Q2	$0	Buy	+3	New	+$77	﹤0.01%	3267
2015 Q1	–	Sell	-1	Closed	–	–	3146
2014 Q4	$0	Buy	+1	New	+$25	﹤0.01%	2795

Other funds holding VVX

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

BIT

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

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

BFA

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

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

MSI Financial Services increased its V2X (VVX) stake by 1% in Q4 2016, buying an estimated $81 and bringing the position to 404 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #2814.

MSI Financial Services first reported a position in VVX in Q4 2014 and has held it in 8 quarters since. The position peaked at $11K in Q2 2016. 166 funds tracked by Wall St. Rank hold VVX as of Q4 2016.

MSI Financial Services held 404 shares of V2X worth $10K as of Q4 2016.
MSI Financial Services bought 4 V2X shares in Q4 2016, an estimated $81.
V2X made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2814 holding.
MSI Financial Services first reported a position in V2X in Q4 2014 and has held it in 8 quarters since.
MSI Financial Services's V2X position peaked at $11K in Q2 2016.
166 funds tracked by Wall St. Rank held V2X as of Q4 2016.

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