MSI Financial Services’s German American Bancorp GABC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$204K	Hold	5,810	–	–	0.01%	1081
2016 Q3	$151K	Hold	5,810	–	–	0.01%	1196
2016 Q2	$124K	Hold	5,810	–	–	﹤0.01%	1284
2016 Q1	$125K	Hold	5,810	–	–	0.01%	1227
2015 Q4	$129K	Hold	5,810	–	–	0.01%	1156
2015 Q3	$113K	Hold	5,810	–	–	0.01%	866
2015 Q2	$114K	Hold	5,810	–	–	0.01%	943
2015 Q1	$114K	Buy	+5,810	New	+$112K	0.01%	965

Other funds holding GABC

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

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

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

BFA

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

BIT

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

MSI Financial Services held its German American Bancorp (GABC) position steady in Q4 2016 at 5,810 shares worth $204K. The position accounts for 0.01% of the portfolio, ranked #1081.

MSI Financial Services first reported a position in GABC in Q1 2015 and has held it in 8 quarters since. 79 funds tracked by Wall St. Rank hold GABC as of Q4 2016.

MSI Financial Services held 5,810 shares of German American Bancorp worth $204K as of Q4 2016.
MSI Financial Services left its German American Bancorp share count unchanged in Q4 2016.
German American Bancorp made up 0.01% of MSI Financial Services's portfolio in Q4 2016, its #1081 holding.
MSI Financial Services first reported a position in German American Bancorp in Q1 2015 and has held it in 8 quarters since.
79 funds tracked by Wall St. Rank held German American Bancorp as of Q4 2016.

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