MSI Financial Services’s United Financial Bancorp, Inc. UBNK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$24K	Hold	1,326	–	–	﹤0.01%	2299
2016 Q3	$18K	Hold	1,326	–	–	﹤0.01%	2464
2016 Q2	$17K	Buy	1,326 +1,176	+784%	+$15.3K	﹤0.01%	2456
2016 Q1	$2K	Hold	150	–	–	﹤0.01%	3633
2015 Q4	$2K	Sell	150 -950	-86%	-$12.7K	﹤0.01%	3530
2015 Q3	$14K	Hold	1,100	–	–	﹤0.01%	1918
2015 Q2	$15K	Buy	+1,100	New	+$14.2K	﹤0.01%	1941
2014 Q1	–	Sell	-2	Closed	–	–	2684
2013 Q4	$0	Buy	+2	New	+$28	﹤0.01%	2638

Other funds holding UBNK

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

MCA

Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

MSI Financial Services held its United Financial Bancorp, Inc. (UBNK) position steady in Q4 2016 at 1,326 shares worth $24K. The position accounts for ﹤0.01% of the portfolio, ranked #2299.

MSI Financial Services first reported a position in UBNK in Q4 2013 and has held it in 8 quarters since. 126 funds tracked by Wall St. Rank hold UBNK as of Q4 2016.

MSI Financial Services held 1,326 shares of United Financial Bancorp, Inc. worth $24K as of Q4 2016.
MSI Financial Services left its United Financial Bancorp, Inc. share count unchanged in Q4 2016.
United Financial Bancorp, Inc. made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2299 holding.
MSI Financial Services first reported a position in United Financial Bancorp, Inc. in Q4 2013 and has held it in 8 quarters since.
126 funds tracked by Wall St. Rank held United Financial Bancorp, Inc. as of Q4 2016.

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