MSI Financial Services’s National Health Investors NHI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$24K	Sell	328 -13	-4%	-$954	﹤0.01%	2294
2016 Q3	$27K	Hold	341	–	–	﹤0.01%	2195
2016 Q2	$26K	Buy	341 +13	+4%	+$902	﹤0.01%	2189
2016 Q1	$22K	Buy	328 +8	+3%	+$494	﹤0.01%	2257
2015 Q4	$19K	Buy	+320	New	+$19.1K	﹤0.01%	2341
2015 Q3	–	Sell	-100	Closed	-$6K	–	3298
2015 Q2	$6K	Hold	100	–	–	﹤0.01%	2367
2015 Q1	$7K	Sell	100 -100	-50%	-$7.22K	﹤0.01%	2304
2014 Q4	$14K	Hold	200	–	–	﹤0.01%	1668
2014 Q3	$11K	Hold	200	–	–	﹤0.01%	1784
2014 Q2	$13K	Hold	200	–	–	﹤0.01%	1677
2014 Q1	$12K	Buy	200 +100	+100%	+$6.06K	﹤0.01%	1659
2013 Q4	$6K	Hold	100	–	–	﹤0.01%	1900
2013 Q3	$6K	Buy	+100	New	+$5.97K	﹤0.01%	1635

Other funds holding NHI

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

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

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

MSI Financial Services reduced its National Health Investors (NHI) stake by 3.8% in Q4 2016, selling an estimated $954 and leaving 328 shares worth $24K. The position accounts for ﹤0.01% of the portfolio, ranked #2294.

MSI Financial Services first reported a position in NHI in Q3 2013 and has held it in 13 quarters since. The position peaked at $27K in Q3 2016. 202 funds tracked by Wall St. Rank hold NHI as of Q4 2016.

MSI Financial Services held 328 shares of National Health Investors worth $24K as of Q4 2016.
MSI Financial Services sold 13 National Health Investors shares in Q4 2016, an estimated $954.
National Health Investors made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2294 holding.
MSI Financial Services first reported a position in National Health Investors in Q3 2013 and has held it in 13 quarters since.
MSI Financial Services's National Health Investors position peaked at $27K in Q3 2016.
202 funds tracked by Wall St. Rank held National Health Investors as of Q4 2016.

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