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MSI Financial Services’s Natural Alternatives International NAII Stock Holding History

MSI Financial Services’s Portfolio NAII Stock Details NAII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-625
Closed -$4K – 3294
2015
Q2 		$4K Buy
+625
New +$3.5K ﹤0.01% 2547

Other funds holding NAII

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Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

MSI Financial Services's NAII Position: Q3 2015 in Review

MSI Financial Services sold out of Natural Alternatives International (NAII) in Q3 2015, closing a stake of 625 shares — an estimated $4K sold.

MSI Financial Services first reported a position in NAII in Q2 2015 and held it in 1 quarter. The position peaked at $4K in Q2 2015. 19 funds tracked by Wall St. Rank hold NAII as of Q3 2015.

  • MSI Financial Services reported no remaining Natural Alternatives International position as of Q3 2015 after selling out during the quarter.
  • MSI Financial Services sold 625 Natural Alternatives International shares in Q3 2015, an estimated $4K.
  • MSI Financial Services first reported a position in Natural Alternatives International in Q2 2015 and held it in 1 quarter.
  • MSI Financial Services's Natural Alternatives International position peaked at $4K in Q2 2015.
  • 19 funds tracked by Wall St. Rank held Natural Alternatives International as of Q3 2015.

Based on MSI Financial Services's 13F filing for Q3 2015, filed 28 Oct 2015.