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MSI Financial Services’s Nelnet NNI Stock Holding History

MSI Financial Services’s Portfolio NNI Stock Details NNI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-2,274
Closed -$96K – 2587
2013
Q4 		$96K Buy
2,274
+94
+4% +$3.96K 0.01% 766
2013
Q3 		$84K Buy
+2,180
New +$84.2K 0.01% 700

Other funds holding NNI

FMII
Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

MSI Financial Services's NNI Position: Q1 2014 in Review

MSI Financial Services sold out of Nelnet (NNI) in Q1 2014, closing a stake of 2,274 shares — an estimated $96K sold.

MSI Financial Services first reported a position in NNI in Q3 2013 and held it in 2 quarters. The position peaked at $96K in Q4 2013. 135 funds tracked by Wall St. Rank hold NNI as of Q1 2014.

  • MSI Financial Services reported no remaining Nelnet position as of Q1 2014 after selling out during the quarter.
  • MSI Financial Services sold 2,274 Nelnet shares in Q1 2014, an estimated $96K.
  • MSI Financial Services first reported a position in Nelnet in Q3 2013 and held it in 2 quarters.
  • MSI Financial Services's Nelnet position peaked at $96K in Q4 2013.
  • 135 funds tracked by Wall St. Rank held Nelnet as of Q1 2014.

Based on MSI Financial Services's 13F filing for Q1 2014, filed 30 Apr 2014.