Massachusetts Financial Services
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Massachusetts Financial Services’s Nelnet NNI Stock Holding History

Massachusetts Financial Services’s Portfolio NNI Stock Details NNI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-8,917
Closed -$419K – 861
2017
Q2 		$419K Buy
8,917
+258
+3% +$11.2K ﹤0.01% 817
2017
Q1 		$380K Buy
8,659
+101
+1% +$4.82K ﹤0.01% 809
2016
Q4 		$434K Sell
8,558
-10,167
-54% -$468K ﹤0.01% 816
2016
Q3 		$756K Buy
18,725
+4,350
+30% +$162K ﹤0.01% 792
2016
Q2 		$500K Sell
14,375
-893
-6% -$33.3K ﹤0.01% 794
2016
Q1 		$601K Sell
15,268
-596
-4% -$20.8K ﹤0.01% 765
2015
Q4 		$533K Sell
15,864
-141
-0.9% -$4.72K ﹤0.01% 793
2015
Q3 		$554K Sell
16,005
-258
-2% -$10.2K ﹤0.01% 809
2015
Q2 		$704K Sell
16,263
-291
-2% -$12.8K ﹤0.01% 799
2015
Q1 		$783K Sell
16,554
-1,194
-7% -$55.1K ﹤0.01% 796
2014
Q4 		$822K Sell
17,748
-826
-4% -$37.6K ﹤0.01% 798
2014
Q3 		$800K Sell
18,574
-511
-3% -$21.9K ﹤0.01% 798
2014
Q2 		$791K Sell
19,085
-725
-4% -$29.7K ﹤0.01% 807
2014
Q1 		$810K Sell
19,810
-1,779
-8% -$70.2K ﹤0.01% 785
2013
Q4 		$910K Sell
21,589
-1,480
-6% -$62.4K ﹤0.01% 751
2013
Q3 		$887K Sell
23,069
-830
-3% -$32.1K ﹤0.01% 733
2013
Q2 		$863K Buy
+23,899
New +$855K ﹤0.01% 722

Other funds holding NNI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FMII
Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return

Massachusetts Financial Services's NNI Position: Q3 2017 in Review

Massachusetts Financial Services sold out of Nelnet (NNI) in Q3 2017, closing a stake of 8,917 shares — an estimated $419K sold.

Massachusetts Financial Services first reported a position in NNI in Q2 2013 and held it in 17 quarters. The position peaked at $910K in Q4 2013. 117 funds tracked by Wall St. Rank hold NNI as of Q3 2017.

  • Massachusetts Financial Services reported no remaining Nelnet position as of Q3 2017 after selling out during the quarter.
  • Massachusetts Financial Services sold 8,917 Nelnet shares in Q3 2017, an estimated $419K.
  • Massachusetts Financial Services first reported a position in Nelnet in Q2 2013 and held it in 17 quarters.
  • Massachusetts Financial Services's Nelnet position peaked at $910K in Q4 2013.
  • 117 funds tracked by Wall St. Rank held Nelnet as of Q3 2017.

Based on Massachusetts Financial Services's 13F filing for Q3 2017, filed 14 Nov 2017.