MSI Financial Services’s Chesapeake Lodging Trust CHSP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$75K	Sell	2,909 -208	-7%	-$4.92K	﹤0.01%	1618
2016 Q3	$71K	Buy	3,117 +80	+3%	+$1.97K	﹤0.01%	1622
2016 Q2	$71K	Buy	3,037 +352	+13%	+$8.51K	﹤0.01%	1618
2016 Q1	$71K	Sell	2,685 -73	-3%	-$1.84K	﹤0.01%	1538
2015 Q4	$69K	Buy	2,758 +4	+0.1%	+$109	﹤0.01%	1509
2015 Q3	$72K	Buy	2,754 +1,090	+66%	+$33K	0.01%	1071
2015 Q2	$51K	Buy	1,664 +3	+0.2%	+$95	﹤0.01%	1302
2015 Q1	$56K	Buy	+1,661	New	+$59.6K	﹤0.01%	1277
2013 Q3	–	Sell	-500	Closed	-$10K	–	2475
2013 Q2	$10K	Buy	+500	New	+$11.3K	﹤0.01%	1559

Other funds holding CHSP

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

MSI Financial Services reduced its Chesapeake Lodging Trust (CHSP) stake by 6.7% in Q4 2016, selling an estimated $4.92K and leaving 2,909 shares worth $75K. The position accounts for ﹤0.01% of the portfolio, ranked #1618.

MSI Financial Services first reported a position in CHSP in Q2 2013 and has held it in 9 quarters since. 182 funds tracked by Wall St. Rank hold CHSP as of Q4 2016.

MSI Financial Services held 2,909 shares of Chesapeake Lodging Trust worth $75K as of Q4 2016.
MSI Financial Services sold 208 Chesapeake Lodging Trust shares in Q4 2016, an estimated $4.92K.
Chesapeake Lodging Trust made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1618 holding.
MSI Financial Services first reported a position in Chesapeake Lodging Trust in Q2 2013 and has held it in 9 quarters since.
182 funds tracked by Wall St. Rank held Chesapeake Lodging Trust as of Q4 2016.

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