MSI Financial Services’s Verizon VZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$19.8M	Sell	371,272 -7,578	-2%	-$379K	0.64%	30
2016 Q3	$19.7M	Buy	378,850 +6,415	+2%	+$344K	0.68%	31
2016 Q2	$20.8M	Buy	372,435 +78,939	+27%	+$4.09M	0.75%	26
2016 Q1	$15.9M	Buy	293,496 +28,868	+11%	+$1.44M	0.67%	25
2015 Q4	$12.2M	Buy	264,628 +130,551	+97%	+$5.93M	0.56%	32
2015 Q3	$5.83M	Sell	134,077 -14,070	-9%	-$649K	0.46%	41
2015 Q2	$6.91M	Buy	148,147 +6,968	+5%	+$341K	0.49%	38
2015 Q1	$6.87M	Buy	141,179 +35,574	+34%	+$1.72M	0.48%	36
2014 Q4	$4.94M	Buy	105,605 +5,113	+5%	+$250K	0.54%	34
2014 Q3	$5.02M	Buy	100,492 +17,605	+21%	+$875K	0.61%	23
2014 Q2	$4.06M	Sell	82,887 -62	-0.1%	-$3K	0.54%	29
2014 Q1	$3.95M	Buy	82,949 +8,805	+12%	+$416K	0.57%	28
2013 Q4	$3.64M	Buy	74,144 +8,973	+14%	+$441K	0.56%	31
2013 Q3	$3.04M	Sell	65,171 -3,406	-5%	-$166K	0.53%	38
2013 Q2	$3.45M	Buy	+68,577	New	+$3.5M	0.69%	19

Other funds holding VZ

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BIT

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BFA

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

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

MSI Financial Services reduced its Verizon (VZ) stake by 2% in Q4 2016, selling an estimated $379K and leaving 371,272 shares worth $19.8M. The position accounts for 0.64% of the portfolio, ranked #30.

MSI Financial Services first reported a position in VZ in Q2 2013 and has held it in 15 quarters since. The position peaked at $20.8M in Q2 2016. 1,992 funds tracked by Wall St. Rank hold VZ as of Q4 2016.

MSI Financial Services held 371,272 shares of Verizon worth $19.8M as of Q4 2016.
MSI Financial Services sold 7,578 Verizon shares in Q4 2016, an estimated $379K.
Verizon made up 0.64% of MSI Financial Services's portfolio in Q4 2016, its #30 holding.
MSI Financial Services first reported a position in Verizon in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's Verizon position peaked at $20.8M in Q2 2016.
1,992 funds tracked by Wall St. Rank held Verizon as of Q4 2016.

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