MSI Financial Services
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MSI Financial Services’s NRC Health Common Stock NRC Stock Holding History

MSI Financial Services’s Portfolio NRC Stock Details NRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-1,410
Closed -$23K – 2628
2014
Q1 		$23K Hold
1,410
– – ﹤0.01% 1376
2013
Q4 		$27K Hold
1,410
– – ﹤0.01% 1261
2013
Q3 		$27K Hold
1,410
– – ﹤0.01% 1096
2013
Q2 		$25K Buy
+1,410
New +$22.5K 0.01% 1153

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BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Kornitzer Capital Management
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIS
AlphaOne Investment Services West Chester, Pennsylvania $79.5M AUM 49.42% 1-Year Est. Return
Nantahala Capital Management
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Wasatch Advisors
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return

MSI Financial Services's NRC Position: Q2 2014 in Review

MSI Financial Services sold out of NRC Health Common Stock (NRC) in Q2 2014, closing a stake of 1,410 shares — an estimated $23K sold.

MSI Financial Services first reported a position in NRC in Q2 2013 and held it in 4 quarters. The position peaked at $27K in Q4 2013. 51 funds tracked by Wall St. Rank hold NRC as of Q2 2014.

  • MSI Financial Services reported no remaining NRC Health Common Stock position as of Q2 2014 after selling out during the quarter.
  • MSI Financial Services sold 1,410 NRC Health Common Stock shares in Q2 2014, an estimated $23K.
  • MSI Financial Services first reported a position in NRC Health Common Stock in Q2 2013 and held it in 4 quarters.
  • MSI Financial Services's NRC Health Common Stock position peaked at $27K in Q4 2013.
  • 51 funds tracked by Wall St. Rank held NRC Health Common Stock as of Q2 2014.

Based on MSI Financial Services's 13F filing for Q2 2014, filed 4 Aug 2014.