MSI Financial Services’s NCI, Inc. NCIT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$6K	Sell	422 -1,237	-75%	-$15.6K	﹤0.01%	3109
2016 Q3	$19K	Sell	1,659 -54	-3%	-$675	﹤0.01%	2428
2016 Q2	$24K	Sell	1,713 -103	-6%	-$1.42K	﹤0.01%	2233
2016 Q1	$25K	Sell	1,816 -19	-1%	-$258	﹤0.01%	2196
2015 Q4	$25K	Buy	1,835 +57	+3%	+$850	﹤0.01%	2187
2015 Q3	$24K	Sell	1,778 -1,261	-41%	-$15.9K	﹤0.01%	1628
2015 Q2	$31K	Sell	3,039 -263	-8%	-$2.76K	﹤0.01%	1581
2015 Q1	$34K	Sell	3,302 -29	-0.9%	-$328	﹤0.01%	1531
2014 Q4	$34K	Sell	3,331 -184	-5%	-$1.94K	﹤0.01%	1260
2014 Q3	$33K	Buy	+3,515	New	+$32.9K	﹤0.01%	1273

Other funds holding NCIT

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

BIT

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

BFA

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

DGHMC

Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return

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

MSI Financial Services reduced its NCI, Inc. (NCIT) stake by 75% in Q4 2016, selling an estimated $15.6K and leaving 422 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #3109.

MSI Financial Services first reported a position in NCIT in Q3 2014 and has held it in 10 quarters since. The position peaked at $34K in Q1 2015. 62 funds tracked by Wall St. Rank hold NCIT as of Q4 2016.

MSI Financial Services held 422 shares of NCI, Inc. worth $6K as of Q4 2016.
MSI Financial Services sold 1,237 NCI, Inc. shares in Q4 2016, an estimated $15.6K.
NCI, Inc. made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3109 holding.
MSI Financial Services first reported a position in NCI, Inc. in Q3 2014 and has held it in 10 quarters since.
MSI Financial Services's NCI, Inc. position peaked at $34K in Q1 2015.
62 funds tracked by Wall St. Rank held NCI, Inc. as of Q4 2016.

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