MSI Financial Services’s Columbia Banking Systems COLB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$16K	Buy	347 +1	+0.3%	+$38	﹤0.01%	2526
2016 Q3	$11K	Buy	346 +2	+0.6%	+$62	﹤0.01%	2727
2016 Q2	$10K	Buy	344 +3	+0.9%	+$88	﹤0.01%	2765
2016 Q1	$10K	Buy	341 +2	+0.6%	+$59	﹤0.01%	2735
2015 Q4	$11K	Buy	339 +176	+108%	+$5.88K	﹤0.01%	2648
2015 Q3	$5K	Buy	163 +1	+0.6%	+$32	﹤0.01%	2386
2015 Q2	$5K	Buy	162 +2	+1%	+$61	﹤0.01%	2422
2015 Q1	$5K	Buy	160 +2	+1%	+$55	﹤0.01%	2418
2014 Q4	$4K	Buy	158 +1	+0.6%	+$27	﹤0.01%	2184
2014 Q3	$4K	Buy	157 +2	+1%	+$52	﹤0.01%	2170
2014 Q2	$4K	Buy	155 +2	+1%	+$52	﹤0.01%	2136
2014 Q1	$4K	Sell	153 -1	-0.6%	-$27	﹤0.01%	2063
2013 Q4	$4K	Sell	154 -150	-49%	-$3.93K	﹤0.01%	2030
2013 Q3	$8K	Buy	304 +153	+101%	+$3.75K	﹤0.01%	1522
2013 Q2	$4K	Buy	+151	New	+$3.27K	﹤0.01%	1883

Other funds holding COLB

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

BFA

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BIT

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

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

MSI Financial Services increased its Columbia Banking Systems (COLB) stake by 0.29% in Q4 2016, buying an estimated $38 and bringing the position to 347 shares worth $16K. The position accounts for ﹤0.01% of the portfolio, ranked #2526.

MSI Financial Services first reported a position in COLB in Q2 2013 and has held it in 15 quarters since. 203 funds tracked by Wall St. Rank hold COLB as of Q4 2016.

MSI Financial Services held 347 shares of Columbia Banking Systems worth $16K as of Q4 2016.
MSI Financial Services bought 1 Columbia Banking Systems share in Q4 2016, an estimated $38.
Columbia Banking Systems made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2526 holding.
MSI Financial Services first reported a position in Columbia Banking Systems in Q2 2013 and has held it in 15 quarters since.
203 funds tracked by Wall St. Rank held Columbia Banking Systems as of Q4 2016.

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