Massachusetts Financial Services
RSE

Massachusetts Financial Services’s ROUSE PPTYS INC COM (DE) RSE Stock Holding History

Massachusetts Financial Services’s Portfolio RSE Stock Details RSE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-38,866
Closed -$566K – 904
2015
Q4 		$566K Buy
+38,866
New +$635K ﹤0.01% 783

Other funds holding RSE

BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Massachusetts Financial Services's RSE Position: Q1 2016 in Review

Massachusetts Financial Services sold out of ROUSE PPTYS INC COM (DE) (RSE) in Q1 2016, closing a stake of 38,866 shares — an estimated $566K sold.

Massachusetts Financial Services first reported a position in RSE in Q4 2015 and held it in 1 quarter. The position peaked at $566K in Q4 2015. 135 funds tracked by Wall St. Rank hold RSE as of Q1 2016.

  • Massachusetts Financial Services reported no remaining ROUSE PPTYS INC COM (DE) position as of Q1 2016 after selling out during the quarter.
  • Massachusetts Financial Services sold 38,866 ROUSE PPTYS INC COM (DE) shares in Q1 2016, an estimated $566K.
  • Massachusetts Financial Services first reported a position in ROUSE PPTYS INC COM (DE) in Q4 2015 and held it in 1 quarter.
  • Massachusetts Financial Services's ROUSE PPTYS INC COM (DE) position peaked at $566K in Q4 2015.
  • 135 funds tracked by Wall St. Rank held ROUSE PPTYS INC COM (DE) as of Q1 2016.

Based on Massachusetts Financial Services's 13F filing for Q1 2016, filed 12 May 2016.