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MSI Financial Services’s Erie Indemnity ERIE Stock Holding History

MSI Financial Services’s Portfolio ERIE Stock Details ERIE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$81K Sell
722
-90
-11% -$9.57K ﹤0.01% 1570
2016
Q3 		$83K Hold
812
– – ﹤0.01% 1524
2016
Q2 		$81K Hold
812
– – ﹤0.01% 1518
2016
Q1 		$76K Sell
812
-497
-38% -$46.8K ﹤0.01% 1500
2015
Q4 		$125K Buy
1,309
+211
+19% +$19.1K 0.01% 1174
2015
Q3 		$91K Hold
1,098
– – 0.01% 966
2015
Q2 		$90K Sell
1,098
-17
-2% -$1.41K 0.01% 1031
2015
Q1 		$97K Buy
1,115
+1,055
+1,758% +$93.5K 0.01% 1023
2014
Q4 		$5K Hold
60
– – ﹤0.01% 2111
2014
Q3 		$5K Buy
60
+1
+2% +$75 ﹤0.01% 2097
2014
Q2 		$4K Hold
59
– – ﹤0.01% 2142
2014
Q1 		$4K Sell
59
-549
-90% -$38.6K ﹤0.01% 2071
2013
Q4 		$44K Buy
608
+5
+0.8% +$356 0.01% 1057
2013
Q3 		$44K Buy
603
+4
+0.7% +$309 0.01% 915
2013
Q2 		$48K Buy
+599
New +$46.6K 0.01% 912

Other funds holding ERIE

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return

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

MSI Financial Services reduced its Erie Indemnity (ERIE) stake by 11% in Q4 2016, selling an estimated $9.57K and leaving 722 shares worth $81K. The position accounts for ﹤0.01% of the portfolio, ranked #1570.

MSI Financial Services first reported a position in ERIE in Q2 2013 and has held it in 15 quarters since. The position peaked at $125K in Q4 2015. 136 funds tracked by Wall St. Rank hold ERIE as of Q4 2016.

  • MSI Financial Services held 722 shares of Erie Indemnity worth $81K as of Q4 2016.
  • MSI Financial Services sold 90 Erie Indemnity shares in Q4 2016, an estimated $9.57K.
  • Erie Indemnity made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1570 holding.
  • MSI Financial Services first reported a position in Erie Indemnity in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's Erie Indemnity position peaked at $125K in Q4 2015.
  • 136 funds tracked by Wall St. Rank held Erie Indemnity as of Q4 2016.

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