MSI Financial Services’s Zayo Group Holdings, Inc. ZAYO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-350	Closed	-$10K	–	4105
2016 Q3	$10K	Hold	350	–	–	﹤0.01%	2817
2016 Q2	$10K	Hold	350	–	–	﹤0.01%	2797
2016 Q1	$8K	Hold	350	–	–	﹤0.01%	2951
2015 Q4	$9K	Sell	350 -50	-13%	-$1.27K	﹤0.01%	2796
2015 Q3	$10K	Sell	400 -300	-43%	-$8.06K	﹤0.01%	2094
2015 Q2	$18K	Buy	700 +550	+367%	+$14.9K	﹤0.01%	1853
2015 Q1	$4K	Sell	150 -150	-50%	-$4.28K	﹤0.01%	2553
2014 Q4	$9K	Buy	+300	New	+$7.8K	﹤0.01%	1900

Other funds holding ZAYO

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

SIG

Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

MSI Financial Services sold out of Zayo Group Holdings, Inc. (ZAYO) in Q4 2016, closing a stake of 350 shares — an estimated $10K sold.

MSI Financial Services first reported a position in ZAYO in Q4 2014 and held it in 8 quarters. The position peaked at $18K in Q2 2015. 301 funds tracked by Wall St. Rank hold ZAYO as of Q4 2016.

MSI Financial Services reported no remaining Zayo Group Holdings, Inc. position as of Q4 2016 after selling out during the quarter.
MSI Financial Services sold 350 Zayo Group Holdings, Inc. shares in Q4 2016, an estimated $10K.
MSI Financial Services first reported a position in Zayo Group Holdings, Inc. in Q4 2014 and held it in 8 quarters.
MSI Financial Services's Zayo Group Holdings, Inc. position peaked at $18K in Q2 2015.
301 funds tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q4 2016.

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