MFS
ENH

MSI Financial Services’s Endurance Specialty Holdings Ltd ENH Stock Holding History

MSI Financial Services’s Portfolio ENH Stock Details ENH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$143K Buy
1,546
+1,260
+441% +$115K ﹤0.01% 1265
2016
Q3 		$19K Buy
286
+1
+0.4% +$66 ﹤0.01% 2430
2016
Q2 		$19K Sell
285
-28
-9% -$1.83K ﹤0.01% 2390
2016
Q1 		$20K Sell
313
-55
-15% -$3.44K ﹤0.01% 2322
2015
Q4 		$24K Buy
368
+202
+122% +$13K ﹤0.01% 2211
2015
Q3 		$10K Buy
166
+95
+134% +$6.2K ﹤0.01% 2099
2015
Q2 		$5K Buy
71
+28
+65% +$1.74K ﹤0.01% 2485
2015
Q1 		$3K Hold
43
– – ﹤0.01% 2671
2014
Q4 		$3K Sell
43
-63
-59% -$3.62K ﹤0.01% 2342
2014
Q3 		$6K Hold
106
– – ﹤0.01% 2074
2014
Q2 		$5K Hold
106
– – ﹤0.01% 2107
2014
Q1 		$6K Buy
106
+63
+147% +$3.35K ﹤0.01% 1965
2013
Q4 		$3K Sell
43
-43
-50% -$2.4K ﹤0.01% 2205
2013
Q3 		$4K Buy
86
+43
+100% +$2.23K ﹤0.01% 1802
2013
Q2 		$2K Buy
+43
New +$2.12K ﹤0.01% 2164

Other funds holding ENH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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

MSI Financial Services increased its Endurance Specialty Holdings Ltd (ENH) stake by 441% in Q4 2016, buying an estimated $115K and bringing the position to 1,546 shares worth $143K. The position accounts for ﹤0.01% of the portfolio, ranked #1265.

MSI Financial Services first reported a position in ENH in Q2 2013 and has held it in 15 quarters since. 272 funds tracked by Wall St. Rank hold ENH as of Q4 2016.

  • MSI Financial Services held 1,546 shares of Endurance Specialty Holdings Ltd worth $143K as of Q4 2016.
  • MSI Financial Services bought 1,260 Endurance Specialty Holdings Ltd shares in Q4 2016, an estimated $115K.
  • Endurance Specialty Holdings Ltd made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1265 holding.
  • MSI Financial Services first reported a position in Endurance Specialty Holdings Ltd in Q2 2013 and has held it in 15 quarters since.
  • 272 funds tracked by Wall St. Rank held Endurance Specialty Holdings Ltd as of Q4 2016.

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