MFS
WW

MSI Financial Services’s WW International WW Stock Holding History

MSI Financial Services’s Portfolio WW Stock Details WW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$34K Hold
2,989
– – ﹤0.01% 2107
2016
Q3 		$31K Sell
2,989
-190
-6% -$2.09K ﹤0.01% 2113
2016
Q2 		$37K Buy
3,179
+817
+35% +$11.3K ﹤0.01% 1983
2016
Q1 		$34K Buy
2,362
+210
+10% +$2.85K ﹤0.01% 1994
2015
Q4 		$49K Buy
2,152
+895
+71% +$16.9K ﹤0.01% 1734
2015
Q3 		$8K Sell
1,257
-175
-12% -$935 ﹤0.01% 2197
2015
Q2 		$7K Hold
1,432
– – ﹤0.01% 2310
2015
Q1 		$10K Buy
+1,432
New +$21.1K ﹤0.01% 2162
2014
Q1 		– Sell
-1,587
Closed -$52K – 2639
2013
Q4 		$52K Buy
1,587
+1,462
+1,170% +$51K 0.01% 979
2013
Q3 		$5K Buy
+125
New +$5.03K ﹤0.01% 1717

Other funds holding WW

AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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

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

MSI Financial Services held its WW International (WW) position steady in Q4 2016 at 2,989 shares worth $34K. The position accounts for ﹤0.01% of the portfolio, ranked #2107.

MSI Financial Services first reported a position in WW in Q3 2013 and has held it in 10 quarters since. The position peaked at $52K in Q4 2013. 138 funds tracked by Wall St. Rank hold WW as of Q4 2016.

  • MSI Financial Services held 2,989 shares of WW International worth $34K as of Q4 2016.
  • MSI Financial Services left its WW International share count unchanged in Q4 2016.
  • WW International made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2107 holding.
  • MSI Financial Services first reported a position in WW International in Q3 2013 and has held it in 10 quarters since.
  • MSI Financial Services's WW International position peaked at $52K in Q4 2013.
  • 138 funds tracked by Wall St. Rank held WW International as of Q4 2016.

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