MSI Financial Services’s Lincoln National LNC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$127K	Sell	1,918 -292	-13%	-$17K	﹤0.01%	1323
2016 Q3	$104K	Sell	2,210 -1,421	-39%	-$63.6K	﹤0.01%	1393
2016 Q2	$141K	Buy	3,631 +1,411	+64%	+$59.9K	0.01%	1211
2016 Q1	$87K	Sell	2,220 -1,328	-37%	-$51.9K	﹤0.01%	1411
2015 Q4	$178K	Buy	3,548 +1,555	+78%	+$81.4K	0.01%	995
2015 Q3	$95K	Buy	1,993 +323	+19%	+$17.3K	0.01%	948
2015 Q2	$99K	Sell	1,670 -341	-17%	-$20K	0.01%	996
2015 Q1	$116K	Buy	2,011 +436	+28%	+$24.4K	0.01%	958
2014 Q4	$91K	Buy	1,575 +715	+83%	+$38.9K	0.01%	838
2014 Q3	$46K	Buy	860 +152	+21%	+$8.08K	0.01%	1119
2014 Q2	$36K	Buy	708 +48	+7%	+$2.37K	﹤0.01%	1241
2014 Q1	$33K	Hold	660	–	–	﹤0.01%	1227
2013 Q4	$34K	Hold	660	–	–	0.01%	1166
2013 Q3	$28K	Buy	660 +82	+14%	+$3.46K	﹤0.01%	1085
2013 Q2	$21K	Buy	+578	New	+$19.7K	﹤0.01%	1226

Other funds holding LNC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BIT

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

Norges Bank Oslo, Norway $935B AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BFA

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

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

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

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

MSI Financial Services reduced its Lincoln National (LNC) stake by 13% in Q4 2016, selling an estimated $17K and leaving 1,918 shares worth $127K. The position accounts for ﹤0.01% of the portfolio, ranked #1323.

MSI Financial Services first reported a position in LNC in Q2 2013 and has held it in 15 quarters since. The position peaked at $178K in Q4 2015. 630 funds tracked by Wall St. Rank hold LNC as of Q4 2016.

MSI Financial Services held 1,918 shares of Lincoln National worth $127K as of Q4 2016.
MSI Financial Services sold 292 Lincoln National shares in Q4 2016, an estimated $17K.
Lincoln National made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1323 holding.
MSI Financial Services first reported a position in Lincoln National in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's Lincoln National position peaked at $178K in Q4 2015.
630 funds tracked by Wall St. Rank held Lincoln National as of Q4 2016.

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