MSI Financial Services’s Natural Resource Partners NRP Stock Holding History

MSI Financial Services’s Portfolio NRP Stock Details NRP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$1K	Sell	30 -30	-50%	-$973	﹤0.01%	3684
2016 Q3	$2K	Sell	60 -8	-12%	-$179	﹤0.01%	3512
2016 Q2	$1K	Hold	68	–	–	﹤0.01%	3739
2016 Q1	$1K	Sell	68 -10	-13%	-$99	﹤0.01%	3769
2015 Q4	$1K	Buy	78 +10	+15%	+$177	﹤0.01%	3652
2015 Q3	$2K	Sell	68 -245	-78%	-$7.13K	﹤0.01%	2773
2015 Q2	$12K	Sell	313 -62	-17%	-$3.11K	﹤0.01%	2041
2015 Q1	$25K	Buy	+375	New	+$30.7K	﹤0.01%	1697
2014 Q4	–	Sell	-57	Closed	-$7K	–	2734
2014 Q3	$7K	Sell	57 -97	-63%	-$15.2K	﹤0.01%	1981
2014 Q2	$26K	Buy	+154	New	+$23.9K	﹤0.01%	1382
2014 Q1	–	Sell	-20	Closed	-$4K	–	2588
2013 Q4	$4K	Hold	20	–	–	﹤0.01%	2056
2013 Q3	$4K	Hold	20	–	–	﹤0.01%	1765
2013 Q2	$4K	Buy	+20	New	+$4.56K	﹤0.01%	1901

Other funds holding NRP

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

MRCP

Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return

SMH

Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return

DCM

Dialectic Capital Management Norwalk, Connecticut $155M AUM 59.34% 1-Year Est. Return

VOAM

Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return

GAM

Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

MSI Financial Services reduced its Natural Resource Partners (NRP) stake by 50% in Q4 2016, selling an estimated $973 and leaving 30 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #3684.

MSI Financial Services first reported a position in NRP in Q2 2013 and has held it in 13 quarters since. The position peaked at $26K in Q2 2014. 54 funds tracked by Wall St. Rank hold NRP as of Q4 2016.

MSI Financial Services held 30 shares of Natural Resource Partners worth $1K as of Q4 2016.
MSI Financial Services sold 30 Natural Resource Partners shares in Q4 2016, an estimated $973.
Natural Resource Partners made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3684 holding.
MSI Financial Services first reported a position in Natural Resource Partners in Q2 2013 and has held it in 13 quarters since.
MSI Financial Services's Natural Resource Partners position peaked at $26K in Q2 2014.
54 funds tracked by Wall St. Rank held Natural Resource Partners as of Q4 2016.

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