MFS
CBL

MSI Financial Services’s CBL& Associates Properties, Inc. CBL Stock Holding History

MSI Financial Services’s Portfolio CBL Stock Details CBL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$0 Hold
7
– – ﹤0.01% 4092
2016
Q3 		$0 Hold
7
– – ﹤0.01% 4119
2016
Q2 		$0 Hold
7
– – ﹤0.01% 4165
2016
Q1 		$0 Hold
7
– – ﹤0.01% 4156
2015
Q4 		$0 Hold
7
– – ﹤0.01% 4009
2015
Q3 		$0 Buy
+7
New +$109 ﹤0.01% 3436
2013
Q4 		– Sell
-52
Closed – – 2634
2013
Q3 		$0 Buy
52
+26
+100% +$548 ﹤0.01% 2466
2013
Q2 		$1K Buy
+26
New +$617 ﹤0.01% 2299

Other funds holding CBL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

MSI Financial Services held its CBL& Associates Properties, Inc. (CBL) position steady in Q4 2016 at 7 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #4092.

MSI Financial Services first reported a position in CBL in Q2 2013 and has held it in 8 quarters since. The position peaked at $1K in Q2 2013. 226 funds tracked by Wall St. Rank hold CBL as of Q4 2016.

  • MSI Financial Services held 7 shares of CBL& Associates Properties, Inc. worth $0 as of Q4 2016.
  • MSI Financial Services left its CBL& Associates Properties, Inc. share count unchanged in Q4 2016.
  • CBL& Associates Properties, Inc. made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #4092 holding.
  • MSI Financial Services first reported a position in CBL& Associates Properties, Inc. in Q2 2013 and has held it in 8 quarters since.
  • MSI Financial Services's CBL& Associates Properties, Inc. position peaked at $1K in Q2 2013.
  • 226 funds tracked by Wall St. Rank held CBL& Associates Properties, Inc. as of Q4 2016.

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