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MSI Financial Services’s Northern Oil and Gas NOG Stock Holding History

MSI Financial Services’s Portfolio NOG Stock Details NOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$0 Hold
18
– – ﹤0.01% 3944
2016
Q3 		$0 Sell
18
-5
-22% -$183 ﹤0.01% 3970
2016
Q2 		$1K Hold
23
– – ﹤0.01% 3737
2016
Q1 		$1K Sell
23
-50
-68% -$1.7K ﹤0.01% 3768
2015
Q4 		$3K Buy
73
+57
+356% +$2.71K ﹤0.01% 3310
2015
Q3 		$1K Sell
16
-1
-6% -$51 ﹤0.01% 2985
2015
Q2 		$1K Buy
+17
New +$1.3K ﹤0.01% 2926

Other funds holding NOG

FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

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

MSI Financial Services held its Northern Oil and Gas (NOG) position steady in Q4 2016 at 18 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #3944.

MSI Financial Services first reported a position in NOG in Q2 2015 and has held it in 7 quarters since. The position peaked at $3K in Q4 2015. 129 funds tracked by Wall St. Rank hold NOG as of Q4 2016.

  • MSI Financial Services held 18 shares of Northern Oil and Gas worth $0 as of Q4 2016.
  • MSI Financial Services left its Northern Oil and Gas share count unchanged in Q4 2016.
  • Northern Oil and Gas made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3944 holding.
  • MSI Financial Services first reported a position in Northern Oil and Gas in Q2 2015 and has held it in 7 quarters since.
  • MSI Financial Services's Northern Oil and Gas position peaked at $3K in Q4 2015.
  • 129 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q4 2016.

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