MFS
NRCIB

MSI Financial Services’s National Research Corp Class B NRCIB Stock Holding History

MSI Financial Services’s Portfolio NRCIB Stock Details NRCIB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-235
Closed -$10K – 2700
2014
Q1 		$10K Hold
235
– – ﹤0.01% 1754
2013
Q4 		$8K Hold
235
– – ﹤0.01% 1804
2013
Q3 		$7K Hold
235
– – ﹤0.01% 1608
2013
Q2 		$8K Buy
+235
New +$8.28K ﹤0.01% 1658

Other funds holding NRCIB

CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SC
Spitfire Capital Mill Valley, California $77.1M AUM 13.16% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AIS
AlphaOne Investment Services West Chester, Pennsylvania $79.5M AUM 49.42% 1-Year Est. Return
QCMNJ
Quantum Capital Management (New Jersey) Northfield, New Jersey $781M AUM 4.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Ativo Capital Management Chicago, Illinois $115M AUM 19.02% 1-Year Est. Return

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

MSI Financial Services sold out of National Research Corp Class B (NRCIB) in Q2 2014, closing a stake of 235 shares — an estimated $10K sold.

MSI Financial Services first reported a position in NRCIB in Q2 2013 and held it in 4 quarters. The position peaked at $10K in Q1 2014. 30 funds tracked by Wall St. Rank hold NRCIB as of Q2 2014.

  • MSI Financial Services reported no remaining National Research Corp Class B position as of Q2 2014 after selling out during the quarter.
  • MSI Financial Services sold 235 National Research Corp Class B shares in Q2 2014, an estimated $10K.
  • MSI Financial Services first reported a position in National Research Corp Class B in Q2 2013 and held it in 4 quarters.
  • MSI Financial Services's National Research Corp Class B position peaked at $10K in Q1 2014.
  • 30 funds tracked by Wall St. Rank held National Research Corp Class B as of Q2 2014.

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