MSI Financial Services’s First Republic Bank FRC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$19K	Buy	204 +16	+9%	+$1.31K	﹤0.01%	2440
2016 Q3	$14K	Sell	188 -7	-4%	-$515	﹤0.01%	2611
2016 Q2	$14K	Sell	195 -29	-13%	-$2.01K	﹤0.01%	2577
2016 Q1	$15K	Buy	224 +24	+12%	+$1.54K	﹤0.01%	2505
2015 Q4	$13K	Buy	200 +135	+208%	+$8.92K	﹤0.01%	2578
2015 Q3	$4K	Buy	65 +5	+8%	+$313	﹤0.01%	2544
2015 Q2	$4K	Buy	60 +1	+2%	+$60	﹤0.01%	2576
2015 Q1	$3K	Sell	59 -36	-38%	-$1.96K	﹤0.01%	2646
2014 Q4	$5K	Buy	95 +37	+64%	+$1.86K	﹤0.01%	2146
2014 Q3	$3K	Hold	58	–	–	﹤0.01%	2318
2014 Q2	$3K	Hold	58	–	–	﹤0.01%	2275
2014 Q1	$3K	Hold	58	–	–	﹤0.01%	2214
2013 Q4	$3K	Buy	+58	New	+$2.91K	﹤0.01%	2183
2013 Q3	–	Sell	-58	Closed	-$2K	–	2449
2013 Q2	$2K	Buy	+58	New	+$2.22K	﹤0.01%	2148

Other funds holding FRC

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

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

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

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

BIT

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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

MSI Financial Services increased its First Republic Bank (FRC) stake by 8.5% in Q4 2016, buying an estimated $1.31K and bringing the position to 204 shares worth $19K. The position accounts for ﹤0.01% of the portfolio, ranked #2440.

MSI Financial Services first reported a position in FRC in Q2 2013 and has held it in 14 quarters since. 466 funds tracked by Wall St. Rank hold FRC as of Q4 2016.

MSI Financial Services held 204 shares of First Republic Bank worth $19K as of Q4 2016.
MSI Financial Services bought 16 First Republic Bank shares in Q4 2016, an estimated $1.31K.
First Republic Bank made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2440 holding.
MSI Financial Services first reported a position in First Republic Bank in Q2 2013 and has held it in 14 quarters since.
466 funds tracked by Wall St. Rank held First Republic Bank as of Q4 2016.

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