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MSI Financial Services’s Agree Realty ADC Stock Holding History

MSI Financial Services’s Portfolio ADC Stock Details ADC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$107K Hold
2,335
– – ﹤0.01% 1421
2016
Q3 		$115K Sell
2,335
-85
-4% -$4.14K ﹤0.01% 1327
2016
Q2 		$116K Buy
2,420
+1,070
+79% +$45K ﹤0.01% 1327
2016
Q1 		$52K Buy
1,350
+100
+8% +$3.63K ﹤0.01% 1704
2015
Q4 		$42K Buy
+1,250
New +$40.7K ﹤0.01% 1820

Other funds holding ADC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

MSI Financial Services held its Agree Realty (ADC) position steady in Q4 2016 at 2,335 shares worth $107K. The position accounts for ﹤0.01% of the portfolio, ranked #1421.

MSI Financial Services first reported a position in ADC in Q4 2015 and has held it in 5 quarters since. The position peaked at $116K in Q2 2016. 182 funds tracked by Wall St. Rank hold ADC as of Q4 2016.

  • MSI Financial Services held 2,335 shares of Agree Realty worth $107K as of Q4 2016.
  • MSI Financial Services left its Agree Realty share count unchanged in Q4 2016.
  • Agree Realty made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1421 holding.
  • MSI Financial Services first reported a position in Agree Realty in Q4 2015 and has held it in 5 quarters since.
  • MSI Financial Services's Agree Realty position peaked at $116K in Q2 2016.
  • 182 funds tracked by Wall St. Rank held Agree Realty as of Q4 2016.

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