MSI Financial Services’s NVR NVR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$87K	Buy	52 +7	+16%	+$11.2K	﹤0.01%	1539
2016 Q3	$74K	Hold	45	–	–	﹤0.01%	1597
2016 Q2	$80K	Sell	45 -24	-35%	-$41K	﹤0.01%	1532
2016 Q1	$120K	Hold	69	–	–	0.01%	1247
2015 Q4	$113K	Buy	69 +42	+156%	+$68.7K	0.01%	1228
2015 Q3	$41K	Hold	27	–	–	﹤0.01%	1306
2015 Q2	$36K	Buy	27 +20	+286%	+$27K	﹤0.01%	1498
2015 Q1	$9K	Buy	7 +4	+133%	+$5.23K	﹤0.01%	2199
2014 Q4	$4K	Hold	3	–	–	﹤0.01%	2223
2014 Q3	$3K	Hold	3	–	–	﹤0.01%	2287
2014 Q2	$3K	Sell	3 -10	-77%	-$11.2K	﹤0.01%	2249
2014 Q1	$15K	Hold	13	–	–	﹤0.01%	1557
2013 Q4	$13K	Hold	13	–	–	﹤0.01%	1579
2013 Q3	$12K	Hold	13	–	–	﹤0.01%	1381
2013 Q2	$12K	Buy	+13	New	+$12.9K	﹤0.01%	1475

Other funds holding NVR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

IAM

Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

SCM

Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return

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

MSI Financial Services increased its NVR (NVR) stake by 16% in Q4 2016, buying an estimated $11.2K and bringing the position to 52 shares worth $87K. The position accounts for ﹤0.01% of the portfolio, ranked #1539.

MSI Financial Services first reported a position in NVR in Q2 2013 and has held it in 15 quarters since. The position peaked at $120K in Q1 2016. 293 funds tracked by Wall St. Rank hold NVR as of Q4 2016.

MSI Financial Services held 52 shares of NVR worth $87K as of Q4 2016.
MSI Financial Services bought 7 NVR shares in Q4 2016, an estimated $11.2K.
NVR made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1539 holding.
MSI Financial Services first reported a position in NVR in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's NVR position peaked at $120K in Q1 2016.
293 funds tracked by Wall St. Rank held NVR as of Q4 2016.

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