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MSI Financial Services’s Camden National CAC Stock Holding History

MSI Financial Services’s Portfolio CAC Stock Details CAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$76K Sell
1,709
-576
-25% -$21.2K ﹤0.01% 1605
2016
Q3 		$73K Hold
2,285
– – ﹤0.01% 1602
2016
Q2 		$64K Hold
2,285
– – ﹤0.01% 1677
2016
Q1 		$64K Hold
2,285
– – ﹤0.01% 1591
2015
Q4 		$67K Buy
+2,285
New +$65K ﹤0.01% 1524

Other funds holding CAC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

MSI Financial Services reduced its Camden National (CAC) stake by 25% in Q4 2016, selling an estimated $21.2K and leaving 1,709 shares worth $76K. The position accounts for ﹤0.01% of the portfolio, ranked #1605.

MSI Financial Services first reported a position in CAC in Q4 2015 and has held it in 5 quarters since. 115 funds tracked by Wall St. Rank hold CAC as of Q4 2016.

  • MSI Financial Services held 1,709 shares of Camden National worth $76K as of Q4 2016.
  • MSI Financial Services sold 576 Camden National shares in Q4 2016, an estimated $21.2K.
  • Camden National made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1605 holding.
  • MSI Financial Services first reported a position in Camden National in Q4 2015 and has held it in 5 quarters since.
  • 115 funds tracked by Wall St. Rank held Camden National as of Q4 2016.

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