MSI Financial Services’s Dentsply Sirona XRAY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$127K	Sell	2,200 -5,273	-71%	-$312K	﹤0.01%	1324
2016 Q3	$444K	Sell	7,473 -11	-0.1%	-$676	0.02%	715
2016 Q2	$464K	Buy	7,484 +2,250	+43%	+$138K	0.02%	670
2016 Q1	$323K	Buy	5,234 +4,230	+421%	+$249K	0.01%	769
2015 Q4	$61K	Buy	1,004 +448	+81%	+$26.6K	﹤0.01%	1594
2015 Q3	$28K	Sell	556 -346	-38%	-$18.4K	﹤0.01%	1532
2015 Q2	$46K	Hold	902	–	–	﹤0.01%	1357
2015 Q1	$46K	Buy	902 +137	+18%	+$7.07K	﹤0.01%	1353
2014 Q4	$41K	Sell	765 -142	-16%	-$7.23K	﹤0.01%	1170
2014 Q3	$41K	Hold	907	–	–	﹤0.01%	1166
2014 Q2	$43K	Sell	907 -90	-9%	-$4.19K	0.01%	1145
2014 Q1	$46K	Sell	997 -1,411	-59%	-$65.3K	0.01%	1066
2013 Q4	$117K	Sell	2,408 -1,680	-41%	-$78.6K	0.02%	703
2013 Q3	$178K	Buy	4,088 +1,778	+77%	+$75.9K	0.03%	478
2013 Q2	$95K	Buy	+2,310	New	+$96.3K	0.02%	653

Other funds holding XRAY

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

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

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BIT

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

VAM

Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

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

MSI Financial Services reduced its Dentsply Sirona (XRAY) stake by 71% in Q4 2016, selling an estimated $312K and leaving 2,200 shares worth $127K. The position accounts for ﹤0.01% of the portfolio, ranked #1324.

MSI Financial Services first reported a position in XRAY in Q2 2013 and has held it in 15 quarters since. The position peaked at $464K in Q2 2016. 566 funds tracked by Wall St. Rank hold XRAY as of Q4 2016.

MSI Financial Services held 2,200 shares of Dentsply Sirona worth $127K as of Q4 2016.
MSI Financial Services sold 5,273 Dentsply Sirona shares in Q4 2016, an estimated $312K.
Dentsply Sirona made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1324 holding.
MSI Financial Services first reported a position in Dentsply Sirona in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's Dentsply Sirona position peaked at $464K in Q2 2016.
566 funds tracked by Wall St. Rank held Dentsply Sirona as of Q4 2016.

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