MFS
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MSI Financial Services’s Provident Financial Services PFS Stock Holding History

MSI Financial Services’s Portfolio PFS Stock Details PFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$192K Buy
6,782
+44
+0.7% +$1.1K 0.01% 1108
2016
Q3 		$143K Buy
6,738
+57
+0.9% +$1.18K ﹤0.01% 1227
2016
Q2 		$131K Buy
6,681
+59
+0.9% +$1.18K ﹤0.01% 1258
2016
Q1 		$134K Buy
6,622
+60
+0.9% +$1.14K 0.01% 1195
2015
Q4 		$132K Buy
6,562
+53
+0.8% +$1.08K 0.01% 1144
2015
Q3 		$127K Buy
6,509
+56
+0.9% +$1.07K 0.01% 821
2015
Q2 		$123K Buy
6,453
+56
+0.9% +$1.04K 0.01% 908
2015
Q1 		$119K Buy
6,397
+55
+0.9% +$995 0.01% 944
2014
Q4 		$115K Buy
6,342
+54
+0.9% +$944 0.01% 762
2014
Q3 		$103K Buy
6,288
+54
+0.9% +$913 0.01% 814
2014
Q2 		$108K Buy
6,234
+55
+0.9% +$956 0.01% 774
2014
Q1 		$114K Buy
6,179
+53
+0.9% +$960 0.02% 718
2013
Q4 		$118K Buy
6,126
+47
+0.8% +$865 0.02% 701
2013
Q3 		$99K Buy
6,079
+50
+0.8% +$844 0.02% 654
2013
Q2 		$95K Buy
+6,029
New +$91.8K 0.02% 652

Other funds holding PFS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

MSI Financial Services increased its Provident Financial Services (PFS) stake by 0.65% in Q4 2016, buying an estimated $1.1K and bringing the position to 6,782 shares worth $192K. The position accounts for 0.01% of the portfolio, ranked #1108.

MSI Financial Services first reported a position in PFS in Q2 2013 and has held it in 15 quarters since. 166 funds tracked by Wall St. Rank hold PFS as of Q4 2016.

  • MSI Financial Services held 6,782 shares of Provident Financial Services worth $192K as of Q4 2016.
  • MSI Financial Services bought 44 Provident Financial Services shares in Q4 2016, an estimated $1.1K.
  • Provident Financial Services made up 0.01% of MSI Financial Services's portfolio in Q4 2016, its #1108 holding.
  • MSI Financial Services first reported a position in Provident Financial Services in Q2 2013 and has held it in 15 quarters since.
  • 166 funds tracked by Wall St. Rank held Provident Financial Services as of Q4 2016.

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