MSI Financial Services’s Armour Residential REIT ARR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$65K	Buy	599 +4	+0.7%	+$444	﹤0.01%	1713
2016 Q3	$67K	Sell	595 -353	-37%	-$38.5K	﹤0.01%	1646
2016 Q2	$95K	Buy	948 +819	+635%	+$83K	﹤0.01%	1427
2016 Q1	$14K	Buy	129 +87	+207%	+$8.63K	﹤0.01%	2522
2015 Q4	$5K	Buy	42 +17	+68%	+$1.78K	﹤0.01%	3055
2015 Q3	$3K	Buy	25 +22	+733%	+$2.39K	﹤0.01%	2585
2015 Q2	$0	Sell	3 -20	-87%	-$2.43K	﹤0.01%	3074
2015 Q1	$3K	Sell	23 -67	-74%	-$8.77K	﹤0.01%	2578
2014 Q4	$13K	Sell	90 -13	-13%	-$2.03K	﹤0.01%	1690
2014 Q3	$16K	Hold	103	–	–	﹤0.01%	1591
2014 Q2	$18K	Sell	103 -312	-75%	-$53.1K	﹤0.01%	1534
2014 Q1	$68K	Buy	415 +8	+2%	+$1.34K	0.01%	909
2013 Q4	$65K	Sell	407 -22	-5%	-$3.54K	0.01%	899
2013 Q3	$72K	Sell	429 -77	-15%	-$13.2K	0.01%	749
2013 Q2	$95K	Buy	+506	New	+$116K	0.02%	651

Other funds holding ARR

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

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

MSI Financial Services increased its Armour Residential REIT (ARR) stake by 0.67% in Q4 2016, buying an estimated $444 and bringing the position to 599 shares worth $65K. The position accounts for ﹤0.01% of the portfolio, ranked #1713.

MSI Financial Services first reported a position in ARR in Q2 2013 and has held it in 15 quarters since. The position peaked at $95K in Q2 2016. 125 funds tracked by Wall St. Rank hold ARR as of Q4 2016.

MSI Financial Services held 599 shares of Armour Residential REIT worth $65K as of Q4 2016.
MSI Financial Services bought 4 Armour Residential REIT shares in Q4 2016, an estimated $444.
Armour Residential REIT made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1713 holding.
MSI Financial Services first reported a position in Armour Residential REIT in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's Armour Residential REIT position peaked at $95K in Q2 2016.
125 funds tracked by Wall St. Rank held Armour Residential REIT as of Q4 2016.

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