MSI Financial Services’s Flagstar Bancorp, Inc. New FBC Stock Holding History

MSI Financial Services’s Portfolio FBC Stock Details FBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$1K	Sell	33 -169	-84%	-$4.66K	﹤0.01%	3791
2016 Q3	$6K	Buy	202 +169	+512%	+$4.57K	﹤0.01%	3099
2016 Q2	$1K	Hold	33	–	–	﹤0.01%	3874
2016 Q1	$1K	Hold	33	–	–	﹤0.01%	3911
2015 Q4	$1K	Buy	33 +22	+200%	+$506	﹤0.01%	3806
2015 Q3	$0	Hold	11	–	–	﹤0.01%	3586
2015 Q2	$0	Hold	11	–	–	﹤0.01%	3446
2015 Q1	$0	Hold	11	–	–	﹤0.01%	3289
2014 Q4	$0	Hold	11	–	–	﹤0.01%	2944
2014 Q3	$0	Hold	11	–	–	﹤0.01%	2870
2014 Q2	$0	Hold	11	–	–	﹤0.01%	2759
2014 Q1	$0	Hold	11	–	–	﹤0.01%	2756
2013 Q4	$0	Buy	+11	New	+$187	﹤0.01%	2728
2013 Q3	–	Sell	-11	Closed	–	–	2612
2013 Q2	$0	Buy	+11	New	+$149	﹤0.01%	2481

Other funds holding FBC

MGAI

MP Global Advisers III New York $406M AUM 20.67% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

MSI Financial Services reduced its Flagstar Bancorp, Inc. New (FBC) stake by 84% in Q4 2016, selling an estimated $4.66K and leaving 33 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #3791.

MSI Financial Services first reported a position in FBC in Q2 2013 and has held it in 14 quarters since. The position peaked at $6K in Q3 2016. 135 funds tracked by Wall St. Rank hold FBC as of Q4 2016.

MSI Financial Services held 33 shares of Flagstar Bancorp, Inc. New worth $1K as of Q4 2016.
MSI Financial Services sold 169 Flagstar Bancorp, Inc. New shares in Q4 2016, an estimated $4.66K.
Flagstar Bancorp, Inc. New made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3791 holding.
MSI Financial Services first reported a position in Flagstar Bancorp, Inc. New in Q2 2013 and has held it in 14 quarters since.
MSI Financial Services's Flagstar Bancorp, Inc. New position peaked at $6K in Q3 2016.
135 funds tracked by Wall St. Rank held Flagstar Bancorp, Inc. New as of Q4 2016.

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