MSI Financial Services’s FNB Corp FNB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$22K	Sell	1,351 -118	-8%	-$1.68K	﹤0.01%	2335
2016 Q3	$18K	Sell	1,469 -9,500	-87%	-$117K	﹤0.01%	2442
2016 Q2	$138K	Sell	10,969 -500	-4%	-$6.47K	0.01%	1228
2016 Q1	$149K	Buy	11,469 +118	+1%	+$1.47K	0.01%	1127
2015 Q4	$151K	Buy	11,351 +9,500	+513%	+$130K	0.01%	1069
2015 Q3	$24K	Sell	1,851 -11	-0.6%	-$147	﹤0.01%	1613
2015 Q2	$27K	Buy	1,862 +11	+0.6%	+$149	﹤0.01%	1642
2015 Q1	$24K	Hold	1,851	–	–	﹤0.01%	1709
2014 Q4	$25K	Hold	1,851	–	–	﹤0.01%	1419
2014 Q3	$22K	Hold	1,851	–	–	﹤0.01%	1456
2014 Q2	$24K	Hold	1,851	–	–	﹤0.01%	1405
2014 Q1	$25K	Hold	1,851	–	–	﹤0.01%	1333
2013 Q4	$23K	Buy	+1,851	New	+$23K	﹤0.01%	1329
2013 Q3	–	Sell	-1,851	Closed	-$22K	–	2222
2013 Q2	$22K	Buy	+1,851	New	+$21.4K	﹤0.01%	1199

Other funds holding FNB

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

BFA

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BIT

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

HCM

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

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

MSI Financial Services reduced its FNB Corp (FNB) stake by 8% in Q4 2016, selling an estimated $1.68K and leaving 1,351 shares worth $22K. The position accounts for ﹤0.01% of the portfolio, ranked #2335.

MSI Financial Services first reported a position in FNB in Q2 2013 and has held it in 14 quarters since. The position peaked at $151K in Q4 2015. 269 funds tracked by Wall St. Rank hold FNB as of Q4 2016.

MSI Financial Services held 1,351 shares of FNB Corp worth $22K as of Q4 2016.
MSI Financial Services sold 118 FNB Corp shares in Q4 2016, an estimated $1.68K.
FNB Corp made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2335 holding.
MSI Financial Services first reported a position in FNB Corp in Q2 2013 and has held it in 14 quarters since.
MSI Financial Services's FNB Corp position peaked at $151K in Q4 2015.
269 funds tracked by Wall St. Rank held FNB Corp as of Q4 2016.

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