MSI Financial Services’s Financial Institutions FISI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$20K	Buy	581 +3	+0.5%	+$89	﹤0.01%	2390
2016 Q3	$16K	Buy	578 +4	+0.7%	+$107	﹤0.01%	2511
2016 Q2	$15K	Buy	574 +3	+0.5%	+$83	﹤0.01%	2511
2016 Q1	$17K	Hold	571	–	–	﹤0.01%	2402
2015 Q4	$16K	Buy	571 +119	+26%	+$3.17K	﹤0.01%	2439
2015 Q3	$11K	Sell	452 -4	-0.9%	-$98	﹤0.01%	2029
2015 Q2	$11K	Buy	456 +4	+0.9%	+$95	﹤0.01%	2073
2015 Q1	$10K	Hold	452	–	–	﹤0.01%	2137
2014 Q4	$11K	Hold	452	–	–	﹤0.01%	1768
2014 Q3	$10K	Hold	452	–	–	﹤0.01%	1814
2014 Q2	$11K	Hold	452	–	–	﹤0.01%	1750
2014 Q1	$10K	Hold	452	–	–	﹤0.01%	1729
2013 Q4	$11K	Hold	452	–	–	﹤0.01%	1642
2013 Q3	$9K	Hold	452	–	–	﹤0.01%	1493
2013 Q2	$8K	Buy	+452	New	+$8.76K	﹤0.01%	1632

Other funds holding FISI

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

BIT

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

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

CNBT

Canandaigua National Bank & Trust Canandaigua, New York $1.19B AUM

BFA

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

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

MSI Financial Services increased its Financial Institutions (FISI) stake by 0.52% in Q4 2016, buying an estimated $89 and bringing the position to 581 shares worth $20K. The position accounts for ﹤0.01% of the portfolio, ranked #2390.

MSI Financial Services first reported a position in FISI in Q2 2013 and has held it in 15 quarters since. 112 funds tracked by Wall St. Rank hold FISI as of Q4 2016.

MSI Financial Services held 581 shares of Financial Institutions worth $20K as of Q4 2016.
MSI Financial Services bought 3 Financial Institutions shares in Q4 2016, an estimated $89.
Financial Institutions made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2390 holding.
MSI Financial Services first reported a position in Financial Institutions in Q2 2013 and has held it in 15 quarters since.
112 funds tracked by Wall St. Rank held Financial Institutions as of Q4 2016.

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