MFS
CLNY.PRC

MSI Financial Services’s Colony Capital, Inc CLNY.PRC Stock Holding History

MSI Financial Services’s Portfolio CLNY.PRC Stock Details CLNY.PRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$20K Hold
850
– – ﹤0.01% 2407
2016
Q3 		$21K Hold
850
– – ﹤0.01% 2353
2016
Q2 		$20K Hold
850
– – ﹤0.01% 2361
2016
Q1 		$19K Hold
850
– – ﹤0.01% 2359
2015
Q4 		$19K Buy
+850
New +$18.9K ﹤0.01% 2359

Other funds holding CLNY.PRC

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
OAM
Orinda Asset Management Lafayette, California $48.7M AUM 26.85% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

MSI Financial Services's CLNY.PRC Position: Q4 2016 in Review

MSI Financial Services held its Colony Capital, Inc (CLNY.PRC) position steady in Q4 2016 at 850 shares worth $20K. The position accounts for ﹤0.01% of the portfolio, ranked #2407.

MSI Financial Services first reported a position in CLNY.PRC in Q4 2015 and has held it in 5 quarters since. The position peaked at $21K in Q3 2016. 25 funds tracked by Wall St. Rank hold CLNY.PRC as of Q4 2016.

  • MSI Financial Services held 850 shares of Colony Capital, Inc worth $20K as of Q4 2016.
  • MSI Financial Services left its Colony Capital, Inc share count unchanged in Q4 2016.
  • Colony Capital, Inc made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2407 holding.
  • MSI Financial Services first reported a position in Colony Capital, Inc in Q4 2015 and has held it in 5 quarters since.
  • MSI Financial Services's Colony Capital, Inc position peaked at $21K in Q3 2016.
  • 25 funds tracked by Wall St. Rank held Colony Capital, Inc as of Q4 2016.

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