MSI Financial Services’s Coresite Realty Corporation COR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$26K	Sell	325 -415	-56%	-$30.5K	﹤0.01%	2256
2016 Q3	$55K	Sell	740 -550	-43%	-$44.6K	﹤0.01%	1777
2016 Q2	$114K	Buy	1,290 +990	+330%	+$76.3K	﹤0.01%	1341
2016 Q1	$21K	Hold	300	–	–	﹤0.01%	2283
2015 Q4	$17K	Buy	300 +274	+1,054%	+$15.5K	﹤0.01%	2424
2015 Q3	$1K	Hold	26	–	–	﹤0.01%	3047
2015 Q2	$1K	Buy	+26	New	+$1.24K	﹤0.01%	2986

Other funds holding COR

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

MSI Financial Services reduced its Coresite Realty Corporation (COR) stake by 56% in Q4 2016, selling an estimated $30.5K and leaving 325 shares worth $26K. The position accounts for ﹤0.01% of the portfolio, ranked #2256.

MSI Financial Services first reported a position in COR in Q2 2015 and has held it in 7 quarters since. The position peaked at $114K in Q2 2016. 249 funds tracked by Wall St. Rank hold COR as of Q4 2016.

MSI Financial Services held 325 shares of Coresite Realty Corporation worth $26K as of Q4 2016.
MSI Financial Services sold 415 Coresite Realty Corporation shares in Q4 2016, an estimated $30.5K.
Coresite Realty Corporation made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2256 holding.
MSI Financial Services first reported a position in Coresite Realty Corporation in Q2 2015 and has held it in 7 quarters since.
MSI Financial Services's Coresite Realty Corporation position peaked at $114K in Q2 2016.
249 funds tracked by Wall St. Rank held Coresite Realty Corporation as of Q4 2016.

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