MFS
CVBF icon

MSI Financial Services’s CVB Financial CVBF Stock Holding History

MSI Financial Services’s Portfolio CVBF Stock Details CVBF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-48
Closed -$1K – 3108
2015
Q1 		$1K Buy
+48
New +$744 ﹤0.01% 2843

Other funds holding CVBF

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

MSI Financial Services's CVBF Position: Q2 2015 in Review

MSI Financial Services sold out of CVB Financial (CVBF) in Q2 2015, closing a stake of 48 shares — an estimated $1K sold.

MSI Financial Services first reported a position in CVBF in Q1 2015 and held it in 1 quarter. The position peaked at $1K in Q1 2015. 136 funds tracked by Wall St. Rank hold CVBF as of Q2 2015.

  • MSI Financial Services reported no remaining CVB Financial position as of Q2 2015 after selling out during the quarter.
  • MSI Financial Services sold 48 CVB Financial shares in Q2 2015, an estimated $1K.
  • MSI Financial Services first reported a position in CVB Financial in Q1 2015 and held it in 1 quarter.
  • MSI Financial Services's CVB Financial position peaked at $1K in Q1 2015.
  • 136 funds tracked by Wall St. Rank held CVB Financial as of Q2 2015.

Based on MSI Financial Services's 13F filing for Q2 2015, filed 21 Jul 2015.