MSI Financial Services’s Genworth Financial GNW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$7K	Hold	1,792	–	–	﹤0.01%	2989
2016 Q3	$9K	Sell	1,792 -2,754	-61%	-$10.6K	﹤0.01%	2843
2016 Q2	$12K	Buy	4,546 +2,472	+119%	+$7.99K	﹤0.01%	2654
2016 Q1	$6K	Buy	2,074 +1,152	+125%	+$2.92K	﹤0.01%	3056
2015 Q4	$3K	Buy	922 +453	+97%	+$2.1K	﹤0.01%	3302
2015 Q3	$2K	Sell	469 -1,110	-70%	-$6.53K	﹤0.01%	2740
2015 Q2	$12K	Sell	1,579 -7,470	-83%	-$59.6K	﹤0.01%	2034
2015 Q1	$66K	Buy	9,049 +8,104	+858%	+$61.7K	﹤0.01%	1186
2014 Q4	$8K	Sell	945 -940	-50%	-$9.87K	﹤0.01%	1935
2014 Q3	$25K	Sell	1,885 -62,568	-97%	-$905K	﹤0.01%	1403
2014 Q2	$1.12M	Buy	64,453 +7,016	+12%	+$123K	0.15%	173
2014 Q1	$1.02M	Buy	57,437 +14,065	+32%	+$226K	0.15%	175
2013 Q4	$674K	Buy	+43,372	New	+$627K	0.1%	232
2013 Q3	–	Sell	-1,261	Closed	-$14K	–	2264
2013 Q2	$14K	Buy	+1,261	New	+$13.1K	﹤0.01%	1397

Other funds holding GNW

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

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

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

BIT

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

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

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

SAAM

Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return

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

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

MSI Financial Services held its Genworth Financial (GNW) position steady in Q4 2016 at 1,792 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #2989.

MSI Financial Services first reported a position in GNW in Q2 2013 and has held it in 14 quarters since. The position peaked at $1.12M in Q2 2014. 297 funds tracked by Wall St. Rank hold GNW as of Q4 2016.

MSI Financial Services held 1,792 shares of Genworth Financial worth $7K as of Q4 2016.
MSI Financial Services left its Genworth Financial share count unchanged in Q4 2016.
Genworth Financial made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2989 holding.
MSI Financial Services first reported a position in Genworth Financial in Q2 2013 and has held it in 14 quarters since.
MSI Financial Services's Genworth Financial position peaked at $1.12M in Q2 2014.
297 funds tracked by Wall St. Rank held Genworth Financial as of Q4 2016.

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