MSI Financial Services’s Sterling Bancorp STL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$23K	Buy	984 +2	+0.2%	+$41	﹤0.01%	2329
2016 Q3	$17K	Buy	982 +3	+0.3%	+$51	﹤0.01%	2502
2016 Q2	$15K	Buy	979 +609	+165%	+$9.77K	﹤0.01%	2542
2016 Q1	$6K	Hold	370	–	–	﹤0.01%	3127
2015 Q4	$6K	Hold	370	–	–	﹤0.01%	3049
2015 Q3	$6K	Sell	370 -384	-51%	-$5.57K	﹤0.01%	2370
2015 Q2	$11K	Sell	754 -10,700	-93%	-$146K	﹤0.01%	2117
2015 Q1	$154K	Hold	11,454	–	–	0.01%	832
2014 Q4	$165K	Hold	11,454	–	–	0.02%	641
2014 Q3	$146K	Buy	11,454 +300	+3%	+$3.72K	0.02%	684
2014 Q2	$134K	Hold	11,154	–	–	0.02%	703
2014 Q1	$141K	Sell	11,154 -1,777	-14%	-$22.6K	0.02%	649
2013 Q4	$173K	Buy	12,931 +11,431	+762%	+$139K	0.03%	549
2013 Q3	$16K	Sell	1,500 -500	-25%	-$5.31K	﹤0.01%	1305
2013 Q2	$19K	Buy	+2,000	New	+$18.3K	﹤0.01%	1280

Other funds holding STL

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BFA

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

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

BIT

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

MSI Financial Services increased its Sterling Bancorp (STL) stake by 0.2% in Q4 2016, buying an estimated $41 and bringing the position to 984 shares worth $23K. The position accounts for ﹤0.01% of the portfolio, ranked #2329.

MSI Financial Services first reported a position in STL in Q2 2013 and has held it in 15 quarters since. The position peaked at $173K in Q4 2013. 221 funds tracked by Wall St. Rank hold STL as of Q4 2016.

MSI Financial Services held 984 shares of Sterling Bancorp worth $23K as of Q4 2016.
MSI Financial Services bought 2 Sterling Bancorp shares in Q4 2016, an estimated $41.
Sterling Bancorp made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2329 holding.
MSI Financial Services first reported a position in Sterling Bancorp in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's Sterling Bancorp position peaked at $173K in Q4 2013.
221 funds tracked by Wall St. Rank held Sterling Bancorp as of Q4 2016.

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