MSI Financial Services’s Chemung Financial Corp CHMG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-337	Closed	-$9K	–	3964
2015 Q4	$9K	Hold	337	–	–	﹤0.01%	2750
2015 Q3	$9K	Hold	337	–	–	﹤0.01%	2115
2015 Q2	$9K	Hold	337	–	–	﹤0.01%	2172
2015 Q1	$10K	Hold	337	–	–	﹤0.01%	2129
2014 Q4	$9K	Hold	337	–	–	﹤0.01%	1864
2014 Q3	$9K	Hold	337	–	–	﹤0.01%	1851
2014 Q2	$10K	Hold	337	–	–	﹤0.01%	1795
2014 Q1	$9K	Hold	337	–	–	﹤0.01%	1778
2013 Q4	$12K	Hold	337	–	–	﹤0.01%	1602
2013 Q3	$12K	Buy	+337	New	+$11.1K	﹤0.01%	1370

Other funds holding CHMG

CCT

Chemung Canal Trust Elmira, New York $541M AUM 32.42% 1-Year Est. Return

JGUA

John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

HHC

Hutchin Hill Capital New York $359M AUM 15.77% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

MSI Financial Services's CHMG Position: Q1 2016 in Review

MSI Financial Services sold out of Chemung Financial Corp (CHMG) in Q1 2016, closing a stake of 337 shares — an estimated $9K sold.

MSI Financial Services first reported a position in CHMG in Q3 2013 and held it in 10 quarters. The position peaked at $12K in Q4 2013. 30 funds tracked by Wall St. Rank hold CHMG as of Q1 2016.

MSI Financial Services reported no remaining Chemung Financial Corp position as of Q1 2016 after selling out during the quarter.
MSI Financial Services sold 337 Chemung Financial Corp shares in Q1 2016, an estimated $9K.
MSI Financial Services first reported a position in Chemung Financial Corp in Q3 2013 and held it in 10 quarters.
MSI Financial Services's Chemung Financial Corp position peaked at $12K in Q4 2013.
30 funds tracked by Wall St. Rank held Chemung Financial Corp as of Q1 2016.

Based on MSI Financial Services's 13F filing for Q1 2016, filed 22 Apr 2016.