MSI Financial Services’s Cincinnati Financial CINF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$385K	Buy	5,077 +215	+4%	+$16K	0.01%	807
2016 Q3	$367K	Sell	4,862 -103	-2%	-$7.8K	0.01%	797
2016 Q2	$371K	Buy	4,965 +1,587	+47%	+$108K	0.01%	756
2016 Q1	$221K	Buy	3,378 +1,357	+67%	+$82.6K	0.01%	928
2015 Q4	$120K	Buy	2,021 +1,462	+262%	+$86.6K	0.01%	1193
2015 Q3	$30K	Buy	+559	New	+$30K	﹤0.01%	1480
2015 Q1	–	Sell	-45	Closed	-$2K	–	3026
2014 Q4	$2K	Hold	45	–	–	﹤0.01%	2378
2014 Q3	$2K	Sell	45 -257	-85%	-$12.3K	﹤0.01%	2377
2014 Q2	$15K	Hold	302	–	–	﹤0.01%	1602
2014 Q1	$15K	Buy	302 +45	+18%	+$2.17K	﹤0.01%	1550
2013 Q4	$13K	Sell	257 -257	-50%	-$13K	﹤0.01%	1567
2013 Q3	$24K	Buy	514 +257	+100%	+$12.3K	﹤0.01%	1144
2013 Q2	$12K	Buy	+257	New	+$12.3K	﹤0.01%	1464

Other funds holding CINF

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BFA

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

BIT

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

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

MSI Financial Services increased its Cincinnati Financial (CINF) stake by 4.4% in Q4 2016, buying an estimated $16K and bringing the position to 5,077 shares worth $385K. The position accounts for 0.01% of the portfolio, ranked #807.

MSI Financial Services first reported a position in CINF in Q2 2013 and has held it in 13 quarters since. 512 funds tracked by Wall St. Rank hold CINF as of Q4 2016.

MSI Financial Services held 5,077 shares of Cincinnati Financial worth $385K as of Q4 2016.
MSI Financial Services bought 215 Cincinnati Financial shares in Q4 2016, an estimated $16K.
Cincinnati Financial made up 0.01% of MSI Financial Services's portfolio in Q4 2016, its #807 holding.
MSI Financial Services first reported a position in Cincinnati Financial in Q2 2013 and has held it in 13 quarters since.
512 funds tracked by Wall St. Rank held Cincinnati Financial as of Q4 2016.

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