MFS
HLTH

MSI Financial Services’s Nobilis Health Corp. HLTH Stock Holding History

MSI Financial Services’s Portfolio HLTH Stock Details HLTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$1K Hold
500
– – ﹤0.01% 3764
2016
Q3 		$2K Hold
500
– – ﹤0.01% 3588
2016
Q2 		$1K Buy
+500
New +$1.62K ﹤0.01% 3828

Other funds holding HLTH

SCA
Summit Creek Advisors Minneapolis, Minnesota $487M AUM 11.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WAM
Winslow Asset Management Beachwood, Ohio $515M AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

MSI Financial Services held its Nobilis Health Corp. (HLTH) position steady in Q4 2016 at 500 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #3764.

MSI Financial Services first reported a position in HLTH in Q2 2016 and has held it in 3 quarters since. The position peaked at $2K in Q3 2016. 63 funds tracked by Wall St. Rank hold HLTH as of Q4 2016.

  • MSI Financial Services held 500 shares of Nobilis Health Corp. worth $1K as of Q4 2016.
  • MSI Financial Services left its Nobilis Health Corp. share count unchanged in Q4 2016.
  • Nobilis Health Corp. made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3764 holding.
  • MSI Financial Services first reported a position in Nobilis Health Corp. in Q2 2016 and has held it in 3 quarters since.
  • MSI Financial Services's Nobilis Health Corp. position peaked at $2K in Q3 2016.
  • 63 funds tracked by Wall St. Rank held Nobilis Health Corp. as of Q4 2016.

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