MSI Financial Services’s Apple Hospitality REIT APLE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$1.66M	Buy	82,890 +75,553	+1,030%	+$1.4M	0.05%	304
2016 Q3	$136K	Buy	7,337 +4,993	+213%	+$97K	﹤0.01%	1254
2016 Q2	$44K	Sell	2,344 -2,421	-51%	-$45.4K	﹤0.01%	1877
2016 Q1	$94K	Sell	4,765 -7,922	-62%	-$152K	﹤0.01%	1372
2015 Q4	$253K	Buy	12,687 +6,632	+110%	+$130K	0.01%	822
2015 Q3	$112K	Buy	6,055 +6,045	+60,450%	+$111K	0.01%	869
2015 Q2	$0	Buy	+10	New	+$187	﹤0.01%	3071

Other funds holding APLE

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

HRES

Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return

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

MSI Financial Services increased its Apple Hospitality REIT (APLE) stake by 1,030% in Q4 2016, buying an estimated $1.4M and bringing the position to 82,890 shares worth $1.66M. The position accounts for 0.05% of the portfolio, ranked #304.

MSI Financial Services first reported a position in APLE in Q2 2015 and has held it in 7 quarters since. 193 funds tracked by Wall St. Rank hold APLE as of Q4 2016.

MSI Financial Services held 82,890 shares of Apple Hospitality REIT worth $1.66M as of Q4 2016.
MSI Financial Services bought 75,553 Apple Hospitality REIT shares in Q4 2016, an estimated $1.4M.
Apple Hospitality REIT made up 0.05% of MSI Financial Services's portfolio in Q4 2016, its #304 holding.
MSI Financial Services first reported a position in Apple Hospitality REIT in Q2 2015 and has held it in 7 quarters since.
193 funds tracked by Wall St. Rank held Apple Hospitality REIT as of Q4 2016.

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