MSI Financial Services’s Old Republic International ORI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$112K	Buy	5,925 +59	+1%	+$1.06K	﹤0.01%	1394
2016 Q3	$103K	Buy	5,866 +57	+1%	+$1.08K	﹤0.01%	1397
2016 Q2	$112K	Buy	5,809 +5,082	+699%	+$94.9K	﹤0.01%	1345
2016 Q1	$13K	Sell	727 -1,064	-59%	-$19.2K	﹤0.01%	2592
2015 Q4	$33K	Buy	1,791 +1,624	+972%	+$29.2K	﹤0.01%	1985
2015 Q3	$3K	Hold	167	–	–	﹤0.01%	2633
2015 Q2	$3K	Buy	167 +117	+234%	+$1.8K	﹤0.01%	2660
2015 Q1	$1K	Hold	50	–	–	﹤0.01%	2879
2014 Q4	$1K	Sell	50 -319	-86%	-$4.66K	﹤0.01%	2518
2014 Q3	$5K	Sell	369 -392	-52%	-$5.99K	﹤0.01%	2116
2014 Q2	$13K	Hold	761	–	–	﹤0.01%	1680
2014 Q1	$12K	Buy	761 +521	+217%	+$8.28K	﹤0.01%	1661
2013 Q4	$4K	Buy	240 +2	+0.8%	+$33	﹤0.01%	2058
2013 Q3	$4K	Hold	238	–	–	﹤0.01%	1768
2013 Q2	$3K	Buy	+238	New	+$3.15K	﹤0.01%	2003

Other funds holding ORI

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

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

BFA

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

BIT

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

MSI Financial Services increased its Old Republic International (ORI) stake by 1% in Q4 2016, buying an estimated $1.06K and bringing the position to 5,925 shares worth $112K. The position accounts for ﹤0.01% of the portfolio, ranked #1394.

MSI Financial Services first reported a position in ORI in Q2 2013 and has held it in 15 quarters since. 353 funds tracked by Wall St. Rank hold ORI as of Q4 2016.

MSI Financial Services held 5,925 shares of Old Republic International worth $112K as of Q4 2016.
MSI Financial Services bought 59 Old Republic International shares in Q4 2016, an estimated $1.06K.
Old Republic International made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1394 holding.
MSI Financial Services first reported a position in Old Republic International in Q2 2013 and has held it in 15 quarters since.
353 funds tracked by Wall St. Rank held Old Republic International as of Q4 2016.

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