MSI Financial Services’s Norwood Financial Corp NWFL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$36K	Hold	1,617	–	–	﹤0.01%	2081
2016 Q3	$31K	Hold	1,617	–	–	﹤0.01%	2108
2016 Q2	$30K	Hold	1,617	–	–	﹤0.01%	2115
2016 Q1	$29K	Hold	1,617	–	–	﹤0.01%	2088
2015 Q4	$31K	Hold	1,617	–	–	﹤0.01%	2025
2015 Q3	$31K	Hold	1,617	–	–	﹤0.01%	1467
2015 Q2	$32K	Hold	1,617	–	–	﹤0.01%	1552
2015 Q1	$30K	Hold	1,617	–	–	﹤0.01%	1598
2014 Q4	$31K	Buy	+1,617	New	+$30.9K	﹤0.01%	1308

Other funds holding NWFL

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SCP

Siena Capital Partners Chicago, Illinois $385M AUM 11.48% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

MSI Financial Services held its Norwood Financial Corp (NWFL) position steady in Q4 2016 at 1,617 shares worth $36K. The position accounts for ﹤0.01% of the portfolio, ranked #2081.

MSI Financial Services first reported a position in NWFL in Q4 2014 and has held it in 9 quarters since. 25 funds tracked by Wall St. Rank hold NWFL as of Q4 2016.

MSI Financial Services held 1,617 shares of Norwood Financial Corp worth $36K as of Q4 2016.
MSI Financial Services left its Norwood Financial Corp share count unchanged in Q4 2016.
Norwood Financial Corp made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2081 holding.
MSI Financial Services first reported a position in Norwood Financial Corp in Q4 2014 and has held it in 9 quarters since.
25 funds tracked by Wall St. Rank held Norwood Financial Corp as of Q4 2016.

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