MFS
FLG

MSI Financial Services’s Flagstar Bank National Association FLG Stock Holding History

MSI Financial Services’s Portfolio FLG Stock Details FLG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$306K Sell
6,424
-422
-6% -$19.3K 0.01% 908
2016
Q3 		$293K Sell
6,846
-821
-11% -$36.1K 0.01% 896
2016
Q2 		$345K Sell
7,667
-161
-2% -$7.33K 0.01% 791
2016
Q1 		$373K Buy
7,828
+148
+2% +$6.86K 0.02% 711
2015
Q4 		$376K Buy
7,680
+4,638
+152% +$236K 0.02% 662
2015
Q3 		$165K Buy
3,042
+197
+7% +$10.7K 0.01% 708
2015
Q2 		$157K Buy
2,845
+383
+16% +$20.2K 0.01% 812
2015
Q1 		$124K Buy
2,462
+971
+65% +$47.2K 0.01% 916
2014
Q4 		$72K Sell
1,491
-484
-25% -$22.8K 0.01% 931
2014
Q3 		$94K Buy
1,975
+174
+10% +$8.31K 0.01% 852
2014
Q2 		$86K Sell
1,801
-777
-30% -$36.4K 0.01% 865
2014
Q1 		$124K Buy
2,578
+1,272
+97% +$61.9K 0.02% 689
2013
Q4 		$66K Sell
1,306
-248
-16% -$12K 0.01% 897
2013
Q3 		$70K Buy
1,554
+338
+28% +$15.2K 0.01% 760
2013
Q2 		$51K Buy
+1,216
New +$49.3K 0.01% 888

Other funds holding FLG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

MSI Financial Services reduced its Flagstar Bank National Association (FLG) stake by 6.2% in Q4 2016, selling an estimated $19.3K and leaving 6,424 shares worth $306K. The position accounts for 0.01% of the portfolio, ranked #908.

MSI Financial Services first reported a position in FLG in Q2 2013 and has held it in 15 quarters since. The position peaked at $376K in Q4 2015. 413 funds tracked by Wall St. Rank hold FLG as of Q4 2016.

  • MSI Financial Services held 6,424 shares of Flagstar Bank National Association worth $306K as of Q4 2016.
  • MSI Financial Services sold 422 Flagstar Bank National Association shares in Q4 2016, an estimated $19.3K.
  • Flagstar Bank National Association made up 0.01% of MSI Financial Services's portfolio in Q4 2016, its #908 holding.
  • MSI Financial Services first reported a position in Flagstar Bank National Association in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's Flagstar Bank National Association position peaked at $376K in Q4 2015.
  • 413 funds tracked by Wall St. Rank held Flagstar Bank National Association as of Q4 2016.

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