MSI Financial Services’s PHH Corporation PHH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$2K	Hold	129	–	–	﹤0.01%	3587
2016 Q3	$2K	Hold	129	–	–	﹤0.01%	3602
2016 Q2	$2K	Buy	129 +5	+4%	+$65	﹤0.01%	3615
2016 Q1	$2K	Hold	124	–	–	﹤0.01%	3649
2015 Q4	$2K	Buy	+124	New	+$1.92K	﹤0.01%	3538
2015 Q3	–	Sell	-10	Closed	–	–	3463
2015 Q2	$0	Hold	10	–	–	﹤0.01%	3341
2015 Q1	$0	Hold	10	–	–	﹤0.01%	3203
2014 Q4	$0	Hold	10	–	–	﹤0.01%	2857
2014 Q3	$0	Buy	10 +2	+25%	+$47	﹤0.01%	2807
2014 Q2	$0	Hold	8	–	–	﹤0.01%	2696
2014 Q1	$0	Hold	8	–	–	﹤0.01%	2692
2013 Q4	$0	Hold	8	–	–	﹤0.01%	2645
2013 Q3	$0	Hold	8	–	–	﹤0.01%	2492
2013 Q2	$0	Buy	+8	New	+$164	﹤0.01%	2446

Other funds holding PHH

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

SPC

Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return

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

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

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BFA

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

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

MSI Financial Services held its PHH Corporation (PHH) position steady in Q4 2016 at 129 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #3587.

MSI Financial Services first reported a position in PHH in Q2 2013 and has held it in 14 quarters since. 132 funds tracked by Wall St. Rank hold PHH as of Q4 2016.

MSI Financial Services held 129 shares of PHH Corporation worth $2K as of Q4 2016.
MSI Financial Services left its PHH Corporation share count unchanged in Q4 2016.
PHH Corporation made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3587 holding.
MSI Financial Services first reported a position in PHH Corporation in Q2 2013 and has held it in 14 quarters since.
132 funds tracked by Wall St. Rank held PHH Corporation as of Q4 2016.

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