MSI Financial Services’s Wellcare Health Plans, Inc. WCG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$178K	Buy	1,299 +156	+14%	+$19.9K	0.01%	1150
2016 Q3	$134K	Buy	1,143 +329	+40%	+$36.8K	﹤0.01%	1266
2016 Q2	$87K	Buy	814 +14	+2%	+$1.37K	﹤0.01%	1485
2016 Q1	$74K	Buy	800 +86	+12%	+$7.13K	﹤0.01%	1512
2015 Q4	$56K	Buy	714 +284	+66%	+$23.5K	﹤0.01%	1657
2015 Q3	$37K	Buy	430 +21	+5%	+$1.84K	﹤0.01%	1378
2015 Q2	$35K	Buy	409 +10	+3%	+$845	﹤0.01%	1511
2015 Q1	$36K	Hold	399	–	–	﹤0.01%	1498
2014 Q4	$33K	Hold	399	–	–	﹤0.01%	1275
2014 Q3	$24K	Buy	399 +349	+698%	+$23.1K	﹤0.01%	1428
2014 Q2	$4K	Buy	50 +25	+100%	+$1.78K	﹤0.01%	2186
2014 Q1	$2K	Buy	25 +15	+150%	+$972	﹤0.01%	2321
2013 Q4	$1K	Hold	10	–	–	﹤0.01%	2428
2013 Q3	$1K	Hold	10	–	–	﹤0.01%	2092
2013 Q2	$1K	Buy	+10	New	+$559	﹤0.01%	2305

Other funds holding WCG

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

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

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

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

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

BFA

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

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

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

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

BIT

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

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

MSI Financial Services increased its Wellcare Health Plans, Inc. (WCG) stake by 14% in Q4 2016, buying an estimated $19.9K and bringing the position to 1,299 shares worth $178K. The position accounts for 0.01% of the portfolio, ranked #1150.

MSI Financial Services first reported a position in WCG in Q2 2013 and has held it in 15 quarters since. 314 funds tracked by Wall St. Rank hold WCG as of Q4 2016.

MSI Financial Services held 1,299 shares of Wellcare Health Plans, Inc. worth $178K as of Q4 2016.
MSI Financial Services bought 156 Wellcare Health Plans, Inc. shares in Q4 2016, an estimated $19.9K.
Wellcare Health Plans, Inc. made up 0.01% of MSI Financial Services's portfolio in Q4 2016, its #1150 holding.
MSI Financial Services first reported a position in Wellcare Health Plans, Inc. in Q2 2013 and has held it in 15 quarters since.
314 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q4 2016.

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