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MSI Financial Services’s NLI Holdings NL Stock Holding History

MSI Financial Services’s Portfolio NL Stock Details NL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$2K Hold
200
– – ﹤0.01% 3507
2016
Q3 		$1K Hold
200
– – ﹤0.01% 3713
2016
Q2 		$1K Hold
200
– – ﹤0.01% 3736
2016
Q1 		$0 Hold
200
– – ﹤0.01% 4044
2015
Q4 		$1K Buy
+200
New +$672 ﹤0.01% 3651

Other funds holding NL

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ZIM
Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

MSI Financial Services held its NLI Holdings (NL) position steady in Q4 2016 at 200 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #3507.

MSI Financial Services first reported a position in NL in Q4 2015 and has held it in 5 quarters since. 54 funds tracked by Wall St. Rank hold NL as of Q4 2016.

  • MSI Financial Services held 200 shares of NLI Holdings worth $2K as of Q4 2016.
  • MSI Financial Services left its NLI Holdings share count unchanged in Q4 2016.
  • NLI Holdings made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3507 holding.
  • MSI Financial Services first reported a position in NLI Holdings in Q4 2015 and has held it in 5 quarters since.
  • 54 funds tracked by Wall St. Rank held NLI Holdings as of Q4 2016.

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