MFS
CIO

MSI Financial Services’s City Office REIT CIO Stock Holding History

MSI Financial Services’s Portfolio CIO Stock Details CIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$25K Hold
1,881
– – ﹤0.01% 2264
2016
Q3 		$24K Hold
1,881
– – ﹤0.01% 2256
2016
Q2 		$24K Buy
+1,881
New +$21.8K ﹤0.01% 2219

Other funds holding CIO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
OAM
Orinda Asset Management Lafayette, California $48.7M AUM 26.85% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

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

MSI Financial Services held its City Office REIT (CIO) position steady in Q4 2016 at 1,881 shares worth $25K. The position accounts for ﹤0.01% of the portfolio, ranked #2264.

MSI Financial Services first reported a position in CIO in Q2 2016 and has held it in 3 quarters since. 100 funds tracked by Wall St. Rank hold CIO as of Q4 2016.

  • MSI Financial Services held 1,881 shares of City Office REIT worth $25K as of Q4 2016.
  • MSI Financial Services left its City Office REIT share count unchanged in Q4 2016.
  • City Office REIT made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2264 holding.
  • MSI Financial Services first reported a position in City Office REIT in Q2 2016 and has held it in 3 quarters since.
  • 100 funds tracked by Wall St. Rank held City Office REIT as of Q4 2016.

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