MSI Financial Services’s Validus Hold Ltd VR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$4K	Hold	68	–	–	﹤0.01%	3290
2016 Q3	$3K	Sell	68 -20	-23%	-$994	﹤0.01%	3416
2016 Q2	$4K	Sell	88 -17	-16%	-$797	﹤0.01%	3298
2016 Q1	$5K	Sell	105 -1,000	-90%	-$44.9K	﹤0.01%	3205
2015 Q4	$51K	Buy	1,105 +88	+9%	+$4K	﹤0.01%	1713
2015 Q3	$46K	Sell	1,017 -183	-15%	-$8.27K	﹤0.01%	1253
2015 Q2	$53K	Buy	1,200 +467	+64%	+$20.1K	﹤0.01%	1277
2015 Q1	$31K	Buy	733 +200	+38%	+$8.24K	﹤0.01%	1588
2014 Q4	$22K	Hold	533	–	–	﹤0.01%	1486
2014 Q3	$21K	Sell	533 -10	-2%	-$383	﹤0.01%	1482
2014 Q2	$21K	Buy	543 +510	+1,545%	+$19K	﹤0.01%	1472
2014 Q1	$1K	Sell	33 -250	-88%	-$9.27K	﹤0.01%	2448
2013 Q4	$11K	Hold	283	–	–	﹤0.01%	1665
2013 Q3	$10K	Sell	283 -250	-47%	-$8.85K	﹤0.01%	1470
2013 Q2	$19K	Buy	+533	New	+$19.7K	﹤0.01%	1275

Other funds holding VR

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

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

MSI Financial Services held its Validus Hold Ltd (VR) position steady in Q4 2016 at 68 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #3290.

MSI Financial Services first reported a position in VR in Q2 2013 and has held it in 15 quarters since. The position peaked at $53K in Q2 2015. 280 funds tracked by Wall St. Rank hold VR as of Q4 2016.

MSI Financial Services held 68 shares of Validus Hold Ltd worth $4K as of Q4 2016.
MSI Financial Services left its Validus Hold Ltd share count unchanged in Q4 2016.
Validus Hold Ltd made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3290 holding.
MSI Financial Services first reported a position in Validus Hold Ltd in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's Validus Hold Ltd position peaked at $53K in Q2 2015.
280 funds tracked by Wall St. Rank held Validus Hold Ltd as of Q4 2016.

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