MFS
NP

MSI Financial Services’s Neenah, Inc. Common Stock NP Stock Holding History

MSI Financial Services’s Portfolio NP Stock Details NP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$6K Hold
69
– – ﹤0.01% 3093
2016
Q3 		$5K Sell
69
-155
-69% -$11.9K ﹤0.01% 3168
2016
Q2 		$16K Sell
224
-212
-49% -$14.3K ﹤0.01% 2488
2016
Q1 		$28K Sell
436
-102
-19% -$6.07K ﹤0.01% 2127
2015
Q4 		$34K Buy
+538
New +$34.7K ﹤0.01% 1974
2015
Q3 		– Sell
-4,999
Closed -$295K – 3421
2015
Q2 		$295K Buy
4,999
+190
+4% +$11.6K 0.02% 599
2015
Q1 		$301K Buy
+4,809
New +$288K 0.02% 599

Other funds holding NP

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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

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

MSI Financial Services held its Neenah, Inc. Common Stock (NP) position steady in Q4 2016 at 69 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #3093.

MSI Financial Services first reported a position in NP in Q1 2015 and has held it in 7 quarters since. The position peaked at $301K in Q1 2015. 217 funds tracked by Wall St. Rank hold NP as of Q4 2016.

  • MSI Financial Services held 69 shares of Neenah, Inc. Common Stock worth $6K as of Q4 2016.
  • MSI Financial Services left its Neenah, Inc. Common Stock share count unchanged in Q4 2016.
  • Neenah, Inc. Common Stock made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3093 holding.
  • MSI Financial Services first reported a position in Neenah, Inc. Common Stock in Q1 2015 and has held it in 7 quarters since.
  • MSI Financial Services's Neenah, Inc. Common Stock position peaked at $301K in Q1 2015.
  • 217 funds tracked by Wall St. Rank held Neenah, Inc. Common Stock as of Q4 2016.

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