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MSI Financial Services’s Wolfspeed WOLF Stock Holding History

MSI Financial Services’s Portfolio WOLF Stock Details WOLF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$52K Hold
1,979
– – ﹤0.01% 1848
2016
Q3 		$51K Sell
1,979
-544
-22% -$14.1K ﹤0.01% 1818
2016
Q2 		$62K Buy
2,523
+263
+12% +$6.39K ﹤0.01% 1701
2016
Q1 		$66K Sell
2,260
-13
-0.6% -$372 ﹤0.01% 1575
2015
Q4 		$61K Buy
2,273
+1,626
+251% +$42K ﹤0.01% 1593
2015
Q3 		$16K Sell
647
-18
-3% -$460 ﹤0.01% 1840
2015
Q2 		$17K Sell
665
-2,129
-76% -$66.9K ﹤0.01% 1874
2015
Q1 		$99K Buy
2,794
+276
+11% +$9.97K 0.01% 1016
2014
Q4 		$81K Sell
2,518
-262
-9% -$8.61K 0.01% 882
2014
Q3 		$114K Buy
2,780
+900
+48% +$41.6K 0.01% 780
2014
Q2 		$94K Buy
1,880
+660
+54% +$32.8K 0.01% 829
2014
Q1 		$69K Sell
1,220
-757
-38% -$46.2K 0.01% 905
2013
Q4 		$124K Sell
1,977
-729
-27% -$45K 0.02% 681
2013
Q3 		$162K Buy
2,706
+2,596
+2,360% +$165K 0.03% 506
2013
Q2 		$7K Buy
+110
New +$6.44K ﹤0.01% 1704

Other funds holding WOLF

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

MSI Financial Services held its Wolfspeed (WOLF) position steady in Q4 2016 at 1,979 shares worth $52K. The position accounts for ﹤0.01% of the portfolio, ranked #1848.

MSI Financial Services first reported a position in WOLF in Q2 2013 and has held it in 15 quarters since. The position peaked at $162K in Q3 2013. 261 funds tracked by Wall St. Rank hold WOLF as of Q4 2016.

  • MSI Financial Services held 1,979 shares of Wolfspeed worth $52K as of Q4 2016.
  • MSI Financial Services left its Wolfspeed share count unchanged in Q4 2016.
  • Wolfspeed made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1848 holding.
  • MSI Financial Services first reported a position in Wolfspeed in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's Wolfspeed position peaked at $162K in Q3 2013.
  • 261 funds tracked by Wall St. Rank held Wolfspeed as of Q4 2016.

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