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MSI Financial Services’s MBIA MBI Stock Holding History

MSI Financial Services’s Portfolio MBI Stock Details MBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$0 Hold
6
– – ﹤0.01% 3925
2016
Q3 		$0 Sell
6
-700
-99% -$5.51K ﹤0.01% 3952
2016
Q2 		$5K Hold
706
– – ﹤0.01% 3152
2016
Q1 		$6K Sell
706
-3,122
-82% -$22.7K ﹤0.01% 3068
2015
Q4 		$25K Buy
3,828
+3,757
+5,292% +$25.5K ﹤0.01% 2174
2015
Q3 		$0 Sell
71
-103
-59% -$662 ﹤0.01% 3280
2015
Q2 		$1K Sell
174
-2,327
-93% -$21K ﹤0.01% 2919
2015
Q1 		$23K Buy
2,501
+2,478
+10,774% +$22.1K ﹤0.01% 1735
2014
Q4 		$0 Hold
23
– – ﹤0.01% 2724
2014
Q3 		$0 Buy
23
+1
+5% +$10 ﹤0.01% 2701
2014
Q2 		$0 Buy
+22
New +$271 ﹤0.01% 2615

Other funds holding MBI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

MSI Financial Services held its MBIA (MBI) position steady in Q4 2016 at 6 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #3925.

MSI Financial Services first reported a position in MBI in Q2 2014 and has held it in 11 quarters since. The position peaked at $25K in Q4 2015. 170 funds tracked by Wall St. Rank hold MBI as of Q4 2016.

  • MSI Financial Services held 6 shares of MBIA worth $0 as of Q4 2016.
  • MSI Financial Services left its MBIA share count unchanged in Q4 2016.
  • MBIA made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3925 holding.
  • MSI Financial Services first reported a position in MBIA in Q2 2014 and has held it in 11 quarters since.
  • MSI Financial Services's MBIA position peaked at $25K in Q4 2015.
  • 170 funds tracked by Wall St. Rank held MBIA as of Q4 2016.

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