MSI Financial Services’s Reinsurance Group of America RGA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$22K	Hold	176	–	–	﹤0.01%	2343
2016 Q3	$19K	Buy	176 +28	+19%	+$2.86K	﹤0.01%	2413
2016 Q2	$14K	Sell	148 -30	-17%	-$2.88K	﹤0.01%	2565
2016 Q1	$17K	Sell	178 -4	-2%	-$352	﹤0.01%	2415
2015 Q4	$16K	Buy	182 +43	+31%	+$3.89K	﹤0.01%	2446
2015 Q3	$13K	Buy	139 +32	+30%	+$3.01K	﹤0.01%	1955
2015 Q2	$10K	Buy	107 +1	+0.9%	+$94	﹤0.01%	2142
2015 Q1	$10K	Sell	106 -50	-32%	-$4.42K	﹤0.01%	2156
2014 Q4	$14K	Hold	156	–	–	﹤0.01%	1673
2014 Q3	$13K	Hold	156	–	–	﹤0.01%	1711
2014 Q2	$12K	Buy	156 +6	+4%	+$468	﹤0.01%	1723
2014 Q1	$12K	Hold	150	–	–	﹤0.01%	1663
2013 Q4	$12K	Hold	150	–	–	﹤0.01%	1613
2013 Q3	$10K	Sell	150 -184	-55%	-$12.4K	﹤0.01%	1456
2013 Q2	$23K	Buy	+334	New	+$21.1K	﹤0.01%	1190

Other funds holding RGA

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

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

MSI Financial Services held its Reinsurance Group of America (RGA) position steady in Q4 2016 at 176 shares worth $22K. The position accounts for ﹤0.01% of the portfolio, ranked #2343.

MSI Financial Services first reported a position in RGA in Q2 2013 and has held it in 15 quarters since. The position peaked at $23K in Q2 2013. 410 funds tracked by Wall St. Rank hold RGA as of Q4 2016.

MSI Financial Services held 176 shares of Reinsurance Group of America worth $22K as of Q4 2016.
MSI Financial Services left its Reinsurance Group of America share count unchanged in Q4 2016.
Reinsurance Group of America made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2343 holding.
MSI Financial Services first reported a position in Reinsurance Group of America in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's Reinsurance Group of America position peaked at $23K in Q2 2013.
410 funds tracked by Wall St. Rank held Reinsurance Group of America as of Q4 2016.

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