MFS
EGOV

MSI Financial Services’s NIC Inc EGOV Stock Holding History

MSI Financial Services’s Portfolio EGOV Stock Details EGOV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$8K Sell
316
-942
-75% -$22.5K ﹤0.01% 2936
2016
Q3 		$30K Sell
1,258
-338
-21% -$7.78K ﹤0.01% 2135
2016
Q2 		$35K Buy
1,596
+737
+86% +$14.1K ﹤0.01% 2030
2016
Q1 		$15K Buy
859
+559
+186% +$10.1K ﹤0.01% 2507
2015
Q4 		$6K Hold
300
– – ﹤0.01% 3021
2015
Q3 		$5K Buy
+300
New +$5.48K ﹤0.01% 2438

Other funds holding EGOV

BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 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
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

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

MSI Financial Services reduced its NIC Inc (EGOV) stake by 75% in Q4 2016, selling an estimated $22.5K and leaving 316 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #2936.

MSI Financial Services first reported a position in EGOV in Q3 2015 and has held it in 6 quarters since. The position peaked at $35K in Q2 2016. 200 funds tracked by Wall St. Rank hold EGOV as of Q4 2016.

  • MSI Financial Services held 316 shares of NIC Inc worth $8K as of Q4 2016.
  • MSI Financial Services sold 942 NIC Inc shares in Q4 2016, an estimated $22.5K.
  • NIC Inc made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2936 holding.
  • MSI Financial Services first reported a position in NIC Inc in Q3 2015 and has held it in 6 quarters since.
  • MSI Financial Services's NIC Inc position peaked at $35K in Q2 2016.
  • 200 funds tracked by Wall St. Rank held NIC Inc as of Q4 2016.

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