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MSI Financial Services’s Essent Group ESNT Stock Holding History

MSI Financial Services’s Portfolio ESNT Stock Details ESNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$122K Buy
+3,764
New +$111K ﹤0.01% 1343
2016
Q2 		– Sell
-250
Closed -$5K – 3960
2016
Q1 		$5K Hold
250
– – ﹤0.01% 3150
2015
Q4 		$5K Hold
250
– – ﹤0.01% 3072
2015
Q3 		$6K Buy
+250
New +$6.87K ﹤0.01% 2305

Other funds holding ESNT

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PBRA
Pine Brook Road Advisors Bedford, New York $138M AUM 19.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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

MSI Financial Services opened a new position in Essent Group (ESNT) in Q4 2016: 3,764 shares worth $122K. The stake represents ﹤0.01% of the portfolio and ranks #1343 among its holdings. This is a return to the name: MSI Financial Services previously reported a position in ESNT as recently as Q1 2016.

MSI Financial Services first reported a position in ESNT in Q3 2015 and has held it in 4 quarters since. 205 funds tracked by Wall St. Rank hold ESNT as of Q4 2016.

  • MSI Financial Services held 3,764 shares of Essent Group worth $122K as of Q4 2016.
  • Essent Group was a new MSI Financial Services position in Q4 2016.
  • Essent Group made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1343 holding.
  • MSI Financial Services first reported a position in Essent Group in Q3 2015 and has held it in 4 quarters since.
  • 205 funds tracked by Wall St. Rank held Essent Group as of Q4 2016.

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