MFS
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MSI Financial Services’s Alexandria Real Estate Equities ARE Stock Holding History

MSI Financial Services’s Portfolio ARE Stock Details ARE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$39K Buy
352
+1
+0.3% +$107 ﹤0.01% 2014
2016
Q3 		$38K Buy
351
+190
+118% +$20.7K ﹤0.01% 1981
2016
Q2 		$17K Sell
161
-19
-11% -$1.81K ﹤0.01% 2428
2016
Q1 		$16K Sell
180
-83
-32% -$6.76K ﹤0.01% 2432
2015
Q4 		$24K Buy
263
+104
+65% +$9.4K ﹤0.01% 2192
2015
Q3 		$13K Buy
159
+111
+231% +$9.98K ﹤0.01% 1926
2015
Q2 		$4K Buy
48
+1
+2% +$93 ﹤0.01% 2510
2015
Q1 		$5K Hold
47
– – ﹤0.01% 2412
2014
Q4 		$4K Hold
47
– – ﹤0.01% 2177
2014
Q3 		$3K Hold
47
– – ﹤0.01% 2254
2014
Q2 		$4K Hold
47
– – ﹤0.01% 2129
2014
Q1 		$3K Hold
47
– – ﹤0.01% 2149
2013
Q4 		$3K Hold
47
– – ﹤0.01% 2121
2013
Q3 		$3K Hold
47
– – ﹤0.01% 1824
2013
Q2 		$3K Buy
+47
New +$3.32K ﹤0.01% 1956

Other funds holding ARE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

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

MSI Financial Services increased its Alexandria Real Estate Equities (ARE) stake by 0.28% in Q4 2016, buying an estimated $107 and bringing the position to 352 shares worth $39K. The position accounts for ﹤0.01% of the portfolio, ranked #2014.

MSI Financial Services first reported a position in ARE in Q2 2013 and has held it in 15 quarters since. 324 funds tracked by Wall St. Rank hold ARE as of Q4 2016.

  • MSI Financial Services held 352 shares of Alexandria Real Estate Equities worth $39K as of Q4 2016.
  • MSI Financial Services bought 1 Alexandria Real Estate Equities share in Q4 2016, an estimated $107.
  • Alexandria Real Estate Equities made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2014 holding.
  • MSI Financial Services first reported a position in Alexandria Real Estate Equities in Q2 2013 and has held it in 15 quarters since.
  • 324 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q4 2016.

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