MSI Financial Services’s Navistar International NAV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$17K	Buy	532 +200	+60%	+$5.42K	﹤0.01%	2515
2016 Q3	$8K	Hold	332	–	–	﹤0.01%	2923
2016 Q2	$4K	Hold	332	–	–	﹤0.01%	3277
2016 Q1	$4K	Buy	332 +300	+938%	+$2.73K	﹤0.01%	3304
2015 Q4	$0	Buy	+32	New	+$393	﹤0.01%	4006
2015 Q3	–	Sell	-34	Closed	-$1K	–	3428
2015 Q2	$1K	Buy	+34	New	+$930	﹤0.01%	2991
2015 Q1	–	Sell	-175	Closed	-$6K	–	3178
2014 Q4	$6K	Hold	175	–	–	﹤0.01%	2082
2014 Q3	$6K	Hold	175	–	–	﹤0.01%	2067
2014 Q2	$7K	Hold	175	–	–	﹤0.01%	1965
2014 Q1	$6K	Hold	175	–	–	﹤0.01%	1954
2013 Q4	$7K	Buy	+175	New	+$6.69K	﹤0.01%	1858

Other funds holding NAV

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

MFM

MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

HAI

Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 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

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

MSI Financial Services increased its Navistar International (NAV) stake by 60% in Q4 2016, buying an estimated $5.42K and bringing the position to 532 shares worth $17K. The position accounts for ﹤0.01% of the portfolio, ranked #2515.

MSI Financial Services first reported a position in NAV in Q4 2013 and has held it in 11 quarters since. 162 funds tracked by Wall St. Rank hold NAV as of Q4 2016.

MSI Financial Services held 532 shares of Navistar International worth $17K as of Q4 2016.
MSI Financial Services bought 200 Navistar International shares in Q4 2016, an estimated $5.42K.
Navistar International made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2515 holding.
MSI Financial Services first reported a position in Navistar International in Q4 2013 and has held it in 11 quarters since.
162 funds tracked by Wall St. Rank held Navistar International as of Q4 2016.

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