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MSI Financial Services’s Zebra Technologies ZBRA Stock Holding History

MSI Financial Services’s Portfolio ZBRA Stock Details ZBRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$5K Sell
59
-19
-24% -$1.41K ﹤0.01% 3167
2016
Q3 		$5K Sell
78
-8
-9% -$492 ﹤0.01% 3160
2016
Q2 		$4K Sell
86
-21
-20% -$1.22K ﹤0.01% 3267
2016
Q1 		$7K Sell
107
-274
-72% -$17.1K ﹤0.01% 3001
2015
Q4 		$27K Buy
381
+286
+301% +$21.4K ﹤0.01% 2137
2015
Q3 		$7K Buy
95
+20
+27% +$1.89K ﹤0.01% 2264
2015
Q2 		$8K Buy
75
+20
+36% +$2.08K ﹤0.01% 2259
2015
Q1 		$5K Sell
55
-10
-15% -$865 ﹤0.01% 2467
2014
Q4 		$5K Hold
65
– – ﹤0.01% 2141
2014
Q3 		$5K Sell
65
-1
-2% -$78 ﹤0.01% 2130
2014
Q2 		$5K Hold
66
– – ﹤0.01% 2098
2014
Q1 		$5K Sell
66
-5
-7% -$307 ﹤0.01% 2028
2013
Q4 		$4K Hold
71
– – ﹤0.01% 2076
2013
Q3 		$3K Hold
71
– – ﹤0.01% 1884
2013
Q2 		$3K Buy
+71
New +$3.23K ﹤0.01% 2024

Other funds holding ZBRA

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

MSI Financial Services reduced its Zebra Technologies (ZBRA) stake by 24% in Q4 2016, selling an estimated $1.41K and leaving 59 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #3167.

MSI Financial Services first reported a position in ZBRA in Q2 2013 and has held it in 15 quarters since. The position peaked at $27K in Q4 2015. 267 funds tracked by Wall St. Rank hold ZBRA as of Q4 2016.

  • MSI Financial Services held 59 shares of Zebra Technologies worth $5K as of Q4 2016.
  • MSI Financial Services sold 19 Zebra Technologies shares in Q4 2016, an estimated $1.41K.
  • Zebra Technologies made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3167 holding.
  • MSI Financial Services first reported a position in Zebra Technologies in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's Zebra Technologies position peaked at $27K in Q4 2015.
  • 267 funds tracked by Wall St. Rank held Zebra Technologies as of Q4 2016.

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