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Disclosery

KAMES CAPITAL management Ltd: MSI position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of KAMES CAPITAL management Ltd on MSI, newest first. How the timeline and the estimate are built.

KAMES CAPITAL management Ltd held 0 MSI shares at 2014-09-30 per its 13F-HR filed 2014-10-20.

the latest 13F is the newest step

  1. period ended2014-09-30
    13F 0 shares
    Change vs previous 13F -51,790 shares

    13F-HR 0001539976-14-000014 filed by KAMES CAPITAL management Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2014-06-30
    13F 51,790 shares
    Change vs previous 13F -205 shares

    0.11% of the 13F portfolio, value $3,447,660.

    13F-HR 0001539976-14-000011 filed by KAMES CAPITAL management Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2014-03-31
    13F 51,995 shares
    Change vs previous 13F -305 shares

    0.11% of the 13F portfolio, value $3,342,759.

    13F-HR 0001539994-14-000013 filed by KAMES CAPITAL management Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2013-12-31
    13F 52,300 shares
    Change vs previous 13F 0 shares

    0.12% of the 13F portfolio, value $3,530,250.

    13F-HR 0001539976-14-000003 filed by KAMES CAPITAL management Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2013-09-30
    13F 52,300 shares
    Change vs previous 13F 0 shares

    0.1% of the 13F portfolio, value $3,105,574.

    13F-HR 0001539976-13-000009 filed by KAMES CAPITAL management Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2013-06-30
    13F 52,300 shares
    Change vs previous 13F not available

    0.11% of the 13F portfolio, value $3,016,141.

    13F-HR 0001539976-13-000007 filed by KAMES CAPITAL management Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).