MSI Financial Services’s Ziff Davis ZD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$16K	Sell	229 -3	-1%	-$191	﹤0.01%	2547
2016 Q3	$13K	Sell	232 -14	-6%	-$815	﹤0.01%	2660
2016 Q2	$14K	Sell	246 -183	-43%	-$10.2K	﹤0.01%	2570
2016 Q1	$23K	Buy	429 +69	+19%	+$4.18K	﹤0.01%	2242
2015 Q4	$26K	Sell	360 -5	-1%	-$340	﹤0.01%	2154
2015 Q3	$22K	Buy	365 +103	+39%	+$6.24K	﹤0.01%	1664
2015 Q2	$15K	Hold	262	–	–	﹤0.01%	1934
2015 Q1	$15K	Sell	262 -193	-42%	-$10.7K	﹤0.01%	1967
2014 Q4	$25K	Hold	455	–	–	﹤0.01%	1426
2014 Q3	$20K	Hold	455	–	–	﹤0.01%	1504
2014 Q2	$20K	Sell	455 -115	-20%	-$4.8K	﹤0.01%	1493
2014 Q1	$25K	Sell	570 -128	-18%	-$5.4K	﹤0.01%	1343
2013 Q4	$30K	Buy	698 +1	+0.1%	+$43	﹤0.01%	1214
2013 Q3	$30K	Buy	697 +2	+0.3%	+$84	0.01%	1062
2013 Q2	$26K	Buy	+695	New	+$24.3K	0.01%	1138

Other funds holding ZD

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

MSI Financial Services reduced its Ziff Davis (ZD) stake by 1.3% in Q4 2016, selling an estimated $191 and leaving 229 shares worth $16K. The position accounts for ﹤0.01% of the portfolio, ranked #2547.

MSI Financial Services first reported a position in ZD in Q2 2013 and has held it in 15 quarters since. The position peaked at $30K in Q4 2013. 283 funds tracked by Wall St. Rank hold ZD as of Q4 2016.

MSI Financial Services held 229 shares of Ziff Davis worth $16K as of Q4 2016.
MSI Financial Services sold 3 Ziff Davis shares in Q4 2016, an estimated $191.
Ziff Davis made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2547 holding.
MSI Financial Services first reported a position in Ziff Davis in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's Ziff Davis position peaked at $30K in Q4 2013.
283 funds tracked by Wall St. Rank held Ziff Davis as of Q4 2016.

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