MFS
AEC

MSI Financial Services’s ASSOCIATED ESTATES REALTY CORP AEC Stock Holding History

MSI Financial Services’s Portfolio AEC Stock Details AEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-144
Closed -$3K – 2844
2014
Q2 		$3K Hold
144
– – ﹤0.01% 2308
2014
Q1 		$2K Hold
144
– – ﹤0.01% 2341
2013
Q4 		$2K Hold
144
– – ﹤0.01% 2329
2013
Q3 		$2K Hold
144
– – ﹤0.01% 2018
2013
Q2 		$2K Buy
+144
New +$2.5K ﹤0.01% 2177

Other funds holding AEC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CNB
City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

MSI Financial Services's AEC Position: Q3 2014 in Review

MSI Financial Services sold out of ASSOCIATED ESTATES REALTY CORP (AEC) in Q3 2014, closing a stake of 144 shares — an estimated $3K sold.

MSI Financial Services first reported a position in AEC in Q2 2013 and held it in 5 quarters. The position peaked at $3K in Q2 2014. 166 funds tracked by Wall St. Rank hold AEC as of Q3 2014.

  • MSI Financial Services reported no remaining ASSOCIATED ESTATES REALTY CORP position as of Q3 2014 after selling out during the quarter.
  • MSI Financial Services sold 144 ASSOCIATED ESTATES REALTY CORP shares in Q3 2014, an estimated $3K.
  • MSI Financial Services first reported a position in ASSOCIATED ESTATES REALTY CORP in Q2 2013 and held it in 5 quarters.
  • MSI Financial Services's ASSOCIATED ESTATES REALTY CORP position peaked at $3K in Q2 2014.
  • 166 funds tracked by Wall St. Rank held ASSOCIATED ESTATES REALTY CORP as of Q3 2014.

Based on MSI Financial Services's 13F filing for Q3 2014, filed 5 Nov 2014.