MFS
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MSI Financial Services’s Pathfinder Bancorp PBHC Stock Holding History

MSI Financial Services’s Portfolio PBHC Stock Details PBHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$11K Hold
829
– – ﹤0.01% 2760
2016
Q3 		$10K Sell
829
-1,300
-61% -$15.6K ﹤0.01% 2794
2016
Q2 		$24K Buy
2,129
+1,300
+157% +$14.8K ﹤0.01% 2225
2016
Q1 		$9K Hold
829
– – ﹤0.01% 2840
2015
Q4 		$11K Buy
+829
New +$9.79K ﹤0.01% 2666

Other funds holding PBHC

MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
OC
Oppenheimer & Close New York $159M AUM 60.56% 1-Year Est. Return
HPIA
Hamilton Point Investment Advisors Chapel Hill, North Carolina $710M AUM 25.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

MSI Financial Services held its Pathfinder Bancorp (PBHC) position steady in Q4 2016 at 829 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #2760.

MSI Financial Services first reported a position in PBHC in Q4 2015 and has held it in 5 quarters since. The position peaked at $24K in Q2 2016. 17 funds tracked by Wall St. Rank hold PBHC as of Q4 2016.

  • MSI Financial Services held 829 shares of Pathfinder Bancorp worth $11K as of Q4 2016.
  • MSI Financial Services left its Pathfinder Bancorp share count unchanged in Q4 2016.
  • Pathfinder Bancorp made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2760 holding.
  • MSI Financial Services first reported a position in Pathfinder Bancorp in Q4 2015 and has held it in 5 quarters since.
  • MSI Financial Services's Pathfinder Bancorp position peaked at $24K in Q2 2016.
  • 17 funds tracked by Wall St. Rank held Pathfinder Bancorp as of Q4 2016.

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