MSI Financial Services’s Safety Insurance SAFT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$3K	Hold	37	–	–	﹤0.01%	3372
2016 Q3	$2K	Sell	37 -153	-81%	-$9.99K	﹤0.01%	3528
2016 Q2	$12K	Buy	190 +13	+7%	+$761	﹤0.01%	2666
2016 Q1	$10K	Buy	177 +62	+54%	+$3.46K	﹤0.01%	2766
2015 Q4	$6K	Buy	115 +49	+74%	+$2.75K	﹤0.01%	3001
2015 Q3	$4K	Buy	66 +9	+16%	+$502	﹤0.01%	2523
2015 Q2	$3K	Sell	57 -15	-21%	-$870	﹤0.01%	2665
2015 Q1	$4K	Sell	72 -4	-5%	-$245	﹤0.01%	2536
2014 Q4	$5K	Buy	+76	New	+$4.56K	﹤0.01%	2130

Other funds holding SAFT

SRB Corp Boston, Massachusetts $1.63B AUM 20.77% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

BFA

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BIT

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

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

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

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

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

MSI Financial Services held its Safety Insurance (SAFT) position steady in Q4 2016 at 37 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #3372.

MSI Financial Services first reported a position in SAFT in Q4 2014 and has held it in 9 quarters since. The position peaked at $12K in Q2 2016. 167 funds tracked by Wall St. Rank hold SAFT as of Q4 2016.

MSI Financial Services held 37 shares of Safety Insurance worth $3K as of Q4 2016.
MSI Financial Services left its Safety Insurance share count unchanged in Q4 2016.
Safety Insurance made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3372 holding.
MSI Financial Services first reported a position in Safety Insurance in Q4 2014 and has held it in 9 quarters since.
MSI Financial Services's Safety Insurance position peaked at $12K in Q2 2016.
167 funds tracked by Wall St. Rank held Safety Insurance as of Q4 2016.

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