MSI Financial Services’s Navient NAVI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$373K	Sell	22,696 -6,021	-21%	-$93.6K	0.01%	821
2016 Q3	$416K	Sell	28,717 -9,500	-25%	-$132K	0.01%	743
2016 Q2	$457K	Buy	38,217 +37,706	+7,379%	+$480K	0.02%	680
2016 Q1	$6K	Sell	511 -100	-16%	-$1.04K	﹤0.01%	3072
2015 Q4	$7K	Buy	611 +89	+17%	+$1.09K	﹤0.01%	2917
2015 Q3	$6K	Sell	522 -194	-27%	-$2.84K	﹤0.01%	2323
2015 Q2	$13K	Sell	716 -475	-40%	-$9.3K	﹤0.01%	2000
2015 Q1	$24K	Buy	1,191 +475	+66%	+$9.76K	﹤0.01%	1714
2014 Q4	$15K	Sell	716 -300	-30%	-$6K	﹤0.01%	1640
2014 Q3	$18K	Buy	1,016 +406	+67%	+$7.15K	﹤0.01%	1542
2014 Q2	$11K	Buy	+610	New	+$10.1K	﹤0.01%	1763

Other funds holding NAVI

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BFA

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

Credit Agricole Montrouge Cedex, France $38.1B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

MSI Financial Services reduced its Navient (NAVI) stake by 21% in Q4 2016, selling an estimated $93.6K and leaving 22,696 shares worth $373K. The position accounts for 0.01% of the portfolio, ranked #821.

MSI Financial Services first reported a position in NAVI in Q2 2014 and has held it in 11 quarters since. The position peaked at $457K in Q2 2016. 407 funds tracked by Wall St. Rank hold NAVI as of Q4 2016.

MSI Financial Services held 22,696 shares of Navient worth $373K as of Q4 2016.
MSI Financial Services sold 6,021 Navient shares in Q4 2016, an estimated $93.6K.
Navient made up 0.01% of MSI Financial Services's portfolio in Q4 2016, its #821 holding.
MSI Financial Services first reported a position in Navient in Q2 2014 and has held it in 11 quarters since.
MSI Financial Services's Navient position peaked at $457K in Q2 2016.
407 funds tracked by Wall St. Rank held Navient as of Q4 2016.

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