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MSI Financial Services’s Nordic American Tanker NAT Stock Holding History

MSI Financial Services’s Portfolio NAT Stock Details NAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$73K Sell
8,774
-1,840
-17% -$16.4K ﹤0.01% 1637
2016
Q3 		$106K Buy
10,614
+135
+1% +$1.57K ﹤0.01% 1379
2016
Q2 		$144K Buy
10,479
+838
+9% +$12.2K 0.01% 1200
2016
Q1 		$135K Sell
9,641
-291
-3% -$3.87K 0.01% 1187
2015
Q4 		$153K Buy
9,932
+1,459
+17% +$22.1K 0.01% 1060
2015
Q3 		$128K Buy
8,473
+2,169
+34% +$32.3K 0.01% 819
2015
Q2 		$89K Buy
6,304
+4,474
+244% +$57.3K 0.01% 1040
2015
Q1 		$22K Buy
+1,830
New +$19.3K ﹤0.01% 1764
2013
Q4 		– Sell
-217
Closed -$2K – 2551
2013
Q3 		$2K Hold
217
– – ﹤0.01% 1962
2013
Q2 		$2K Buy
+217
New +$1.86K ﹤0.01% 2121

Other funds holding NAT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
CC
Cipher Capital New York $216M AUM 23.63% 1-Year Est. Return

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

MSI Financial Services reduced its Nordic American Tanker (NAT) stake by 17% in Q4 2016, selling an estimated $16.4K and leaving 8,774 shares worth $73K. The position accounts for ﹤0.01% of the portfolio, ranked #1637.

MSI Financial Services first reported a position in NAT in Q2 2013 and has held it in 10 quarters since. The position peaked at $153K in Q4 2015. 146 funds tracked by Wall St. Rank hold NAT as of Q4 2016.

  • MSI Financial Services held 8,774 shares of Nordic American Tanker worth $73K as of Q4 2016.
  • MSI Financial Services sold 1,840 Nordic American Tanker shares in Q4 2016, an estimated $16.4K.
  • Nordic American Tanker made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1637 holding.
  • MSI Financial Services first reported a position in Nordic American Tanker in Q2 2013 and has held it in 10 quarters since.
  • MSI Financial Services's Nordic American Tanker position peaked at $153K in Q4 2015.
  • 146 funds tracked by Wall St. Rank held Nordic American Tanker as of Q4 2016.

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