MSI Financial Services’s NN Inc NNBR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-5	Closed	–	–	3300
2015 Q2	$0	Buy	+5	New	+$132	﹤0.01%	3194

Other funds holding NNBR

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

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

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

MSI Financial Services's NNBR Position: Q3 2015 in Review

MSI Financial Services sold out of NN Inc (NNBR) in Q3 2015, closing a stake of 5 shares.

MSI Financial Services first reported a position in NNBR in Q2 2015 and held it in 1 quarter. The position peaked at $0 in Q2 2015. 121 funds tracked by Wall St. Rank hold NNBR as of Q3 2015.

MSI Financial Services reported no remaining NN Inc position as of Q3 2015 after selling out during the quarter.
MSI Financial Services sold 5 NN Inc shares in Q3 2015.
MSI Financial Services first reported a position in NN Inc in Q2 2015 and held it in 1 quarter.
MSI Financial Services's NN Inc position peaked at $0 in Q2 2015.
121 funds tracked by Wall St. Rank held NN Inc as of Q3 2015.

Based on MSI Financial Services's 13F filing for Q3 2015, filed 28 Oct 2015.