MSI Financial Services’s NEW SENIOR INVESTMENT GROUP INC. SNR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$108K	Buy	11,046 +10,930	+9,422%	+$110K	﹤0.01%	1420
2016 Q3	$1K	Hold	116	–	–	﹤0.01%	3787
2016 Q2	$1K	Hold	116	–	–	﹤0.01%	3813
2016 Q1	$1K	Sell	116 -366	-76%	-$3.43K	﹤0.01%	3837
2015 Q4	$5K	Buy	482 +366	+316%	+$3.63K	﹤0.01%	3113
2015 Q3	$1K	Sell	116 -166	-59%	-$2.02K	﹤0.01%	3051
2015 Q2	$4K	Sell	282 -112	-28%	-$1.78K	﹤0.01%	2580
2015 Q1	$7K	Buy	394 +278	+240%	+$4.68K	﹤0.01%	2320
2014 Q4	$2K	Buy	+116	New	+$2.01K	﹤0.01%	2443

Other funds holding SNR

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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

BIT

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

BFA

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

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

MSI Financial Services increased its NEW SENIOR INVESTMENT GROUP INC. (SNR) stake by 9,422% in Q4 2016, buying an estimated $110K and bringing the position to 11,046 shares worth $108K. The position accounts for ﹤0.01% of the portfolio, ranked #1420.

MSI Financial Services first reported a position in SNR in Q4 2014 and has held it in 9 quarters since. 176 funds tracked by Wall St. Rank hold SNR as of Q4 2016.

MSI Financial Services held 11,046 shares of NEW SENIOR INVESTMENT GROUP INC. worth $108K as of Q4 2016.
MSI Financial Services bought 10,930 NEW SENIOR INVESTMENT GROUP INC. shares in Q4 2016, an estimated $110K.
NEW SENIOR INVESTMENT GROUP INC. made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1420 holding.
MSI Financial Services first reported a position in NEW SENIOR INVESTMENT GROUP INC. in Q4 2014 and has held it in 9 quarters since.
176 funds tracked by Wall St. Rank held NEW SENIOR INVESTMENT GROUP INC. as of Q4 2016.

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