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MSI Financial Services’s New Mountain Finance NMFC Stock Holding History

MSI Financial Services’s Portfolio NMFC Stock Details NMFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$17K Sell
1,180
-1,675
-59% -$23.1K ﹤0.01% 2498
2016
Q3 		$39K Hold
2,855
– – ﹤0.01% 1974
2016
Q2 		$37K Buy
2,855
+1,180
+70% +$14.7K ﹤0.01% 1977
2016
Q1 		$21K Hold
1,675
– – ﹤0.01% 2273
2015
Q4 		$22K Buy
1,675
+1,403
+516% +$19.3K ﹤0.01% 2254
2015
Q3 		$4K Buy
+272
New +$3.96K ﹤0.01% 2510

Other funds holding NMFC

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
RTS
Round Table Services Westfield, New Jersey $508M AUM 16.36% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

MSI Financial Services reduced its New Mountain Finance (NMFC) stake by 59% in Q4 2016, selling an estimated $23.1K and leaving 1,180 shares worth $17K. The position accounts for ﹤0.01% of the portfolio, ranked #2498.

MSI Financial Services first reported a position in NMFC in Q3 2015 and has held it in 6 quarters since. The position peaked at $39K in Q3 2016. 126 funds tracked by Wall St. Rank hold NMFC as of Q4 2016.

  • MSI Financial Services held 1,180 shares of New Mountain Finance worth $17K as of Q4 2016.
  • MSI Financial Services sold 1,675 New Mountain Finance shares in Q4 2016, an estimated $23.1K.
  • New Mountain Finance made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2498 holding.
  • MSI Financial Services first reported a position in New Mountain Finance in Q3 2015 and has held it in 6 quarters since.
  • MSI Financial Services's New Mountain Finance position peaked at $39K in Q3 2016.
  • 126 funds tracked by Wall St. Rank held New Mountain Finance as of Q4 2016.

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