MSI Financial Services’s Brandywine Realty Trust BDN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$348K	Buy	21,061 +20,771	+7,162%	+$318K	0.01%	857
2016 Q3	$5K	Sell	290 -7,055	-96%	-$115K	﹤0.01%	3114
2016 Q2	$123K	Buy	7,345 +6,555	+830%	+$99.9K	﹤0.01%	1288
2016 Q1	$11K	Hold	790	–	–	﹤0.01%	2673
2015 Q4	$11K	Buy	790 +500	+172%	+$6.61K	﹤0.01%	2645
2015 Q3	$4K	Hold	290	–	–	﹤0.01%	2477
2015 Q2	$4K	Hold	290	–	–	﹤0.01%	2514
2015 Q1	$5K	Hold	290	–	–	﹤0.01%	2413
2014 Q4	$5K	Hold	290	–	–	﹤0.01%	2102
2014 Q3	$4K	Sell	290 -160	-36%	-$2.48K	﹤0.01%	2165
2014 Q2	$7K	Hold	450	–	–	﹤0.01%	1925
2014 Q1	$7K	Hold	450	–	–	﹤0.01%	1859
2013 Q4	$6K	Hold	450	–	–	﹤0.01%	1879
2013 Q3	$6K	Hold	450	–	–	﹤0.01%	1617
2013 Q2	$6K	Buy	+450	New	+$6.56K	﹤0.01%	1731

Other funds holding BDN

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

BIT

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

MSI Financial Services increased its Brandywine Realty Trust (BDN) stake by 7,162% in Q4 2016, buying an estimated $318K and bringing the position to 21,061 shares worth $348K. The position accounts for 0.01% of the portfolio, ranked #857.

MSI Financial Services first reported a position in BDN in Q2 2013 and has held it in 15 quarters since. 225 funds tracked by Wall St. Rank hold BDN as of Q4 2016.

MSI Financial Services held 21,061 shares of Brandywine Realty Trust worth $348K as of Q4 2016.
MSI Financial Services bought 20,771 Brandywine Realty Trust shares in Q4 2016, an estimated $318K.
Brandywine Realty Trust made up 0.01% of MSI Financial Services's portfolio in Q4 2016, its #857 holding.
MSI Financial Services first reported a position in Brandywine Realty Trust in Q2 2013 and has held it in 15 quarters since.
225 funds tracked by Wall St. Rank held Brandywine Realty Trust as of Q4 2016.

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