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MSI Financial Services’s Williams-Sonoma WSM Stock Holding History

MSI Financial Services’s Portfolio WSM Stock Details WSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$307K Buy
12,682
+4,092
+48% +$104K 0.01% 906
2016
Q3 		$219K Buy
8,590
+3,338
+64% +$87.3K 0.01% 1013
2016
Q2 		$137K Buy
5,252
+3,794
+260% +$104K ﹤0.01% 1234
2016
Q1 		$40K Buy
1,458
+682
+88% +$18.5K ﹤0.01% 1876
2015
Q4 		$23K Buy
776
+276
+55% +$9.45K ﹤0.01% 2236
2015
Q3 		$19K Sell
500
-150
-23% -$6.11K ﹤0.01% 1743
2015
Q2 		$27K Sell
650
-6,812
-91% -$266K ﹤0.01% 1658
2015
Q1 		$297K Buy
7,462
+6,462
+646% +$256K 0.02% 604
2014
Q4 		$38K Buy
1,000
+200
+25% +$6.93K ﹤0.01% 1201
2014
Q3 		$27K Hold
800
– – ﹤0.01% 1379
2014
Q2 		$29K Buy
800
+100
+14% +$3.29K ﹤0.01% 1335
2014
Q1 		$23K Buy
700
+500
+250% +$14.6K ﹤0.01% 1385
2013
Q4 		$6K Hold
200
– – ﹤0.01% 1922
2013
Q3 		$6K Sell
200
-80
-29% -$2.32K ﹤0.01% 1652
2013
Q2 		$8K Buy
+280
New +$7.54K ﹤0.01% 1648

Other funds holding WSM

Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

MSI Financial Services increased its Williams-Sonoma (WSM) stake by 48% in Q4 2016, buying an estimated $104K and bringing the position to 12,682 shares worth $307K. The position accounts for 0.01% of the portfolio, ranked #906.

MSI Financial Services first reported a position in WSM in Q2 2013 and has held it in 15 quarters since. 392 funds tracked by Wall St. Rank hold WSM as of Q4 2016.

  • MSI Financial Services held 12,682 shares of Williams-Sonoma worth $307K as of Q4 2016.
  • MSI Financial Services bought 4,092 Williams-Sonoma shares in Q4 2016, an estimated $104K.
  • Williams-Sonoma made up 0.01% of MSI Financial Services's portfolio in Q4 2016, its #906 holding.
  • MSI Financial Services first reported a position in Williams-Sonoma in Q2 2013 and has held it in 15 quarters since.
  • 392 funds tracked by Wall St. Rank held Williams-Sonoma as of Q4 2016.

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