MSI Financial Services’s Brookdale Senior Living BKD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$3K	Hold	220	–	–	﹤0.01%	3320
2016 Q3	$4K	Sell	220 -531	-71%	-$9.16K	﹤0.01%	3214
2016 Q2	$12K	Buy	751 +220	+41%	+$3.84K	﹤0.01%	2644
2016 Q1	$8K	Sell	531 -50	-9%	-$763	﹤0.01%	2900
2015 Q4	$11K	Buy	581 +531	+1,062%	+$11.4K	﹤0.01%	2646
2015 Q3	$1K	Hold	50	–	–	﹤0.01%	2909
2015 Q2	$2K	Hold	50	–	–	﹤0.01%	2742
2015 Q1	$2K	Buy	+50	New	+$1.83K	﹤0.01%	2713
2014 Q3	–	Sell	-100	Closed	-$3K	–	2640
2014 Q2	$3K	Hold	100	–	–	﹤0.01%	2221
2014 Q1	$3K	Buy	+100	New	+$3.03K	﹤0.01%	2155
2013 Q3	–	Sell	-35	Closed	-$1K	–	2142
2013 Q2	$1K	Buy	+35	New	+$964	﹤0.01%	2211

Other funds holding BKD

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

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

SIG

Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return

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

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

CCM

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

KCM

Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return

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

MSI Financial Services held its Brookdale Senior Living (BKD) position steady in Q4 2016 at 220 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #3320.

MSI Financial Services first reported a position in BKD in Q2 2013 and has held it in 11 quarters since. The position peaked at $12K in Q2 2016. 212 funds tracked by Wall St. Rank hold BKD as of Q4 2016.

MSI Financial Services held 220 shares of Brookdale Senior Living worth $3K as of Q4 2016.
MSI Financial Services left its Brookdale Senior Living share count unchanged in Q4 2016.
Brookdale Senior Living made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3320 holding.
MSI Financial Services first reported a position in Brookdale Senior Living in Q2 2013 and has held it in 11 quarters since.
MSI Financial Services's Brookdale Senior Living position peaked at $12K in Q2 2016.
212 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q4 2016.

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