MSI Financial Services’s Camden Property Trust CPT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$11K	Hold	136	–	–	﹤0.01%	2745
2016 Q3	$11K	Sell	136 -88	-39%	-$7.7K	﹤0.01%	2729
2016 Q2	$20K	Sell	224 -32	-13%	-$2.67K	﹤0.01%	2337
2016 Q1	$22K	Hold	256	–	–	﹤0.01%	2251
2015 Q4	$20K	Buy	256 +116	+83%	+$8.84K	﹤0.01%	2301
2015 Q3	$10K	Buy	140 +40	+40%	+$3.03K	﹤0.01%	2068
2015 Q2	$7K	Hold	100	–	–	﹤0.01%	2286
2015 Q1	$8K	Buy	100 +70	+233%	+$5.37K	﹤0.01%	2240
2014 Q4	$2K	Hold	30	–	–	﹤0.01%	2383
2014 Q3	$2K	Hold	30	–	–	﹤0.01%	2381
2014 Q2	$2K	Hold	30	–	–	﹤0.01%	2331
2014 Q1	$2K	Hold	30	–	–	﹤0.01%	2259
2013 Q4	$2K	Sell	30 -30	-50%	-$1.83K	﹤0.01%	2241
2013 Q3	$4K	Buy	60 +30	+100%	+$2.02K	﹤0.01%	1750
2013 Q2	$2K	Buy	+30	New	+$2.11K	﹤0.01%	2090

Other funds holding CPT

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

BFA

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

MSI Financial Services held its Camden Property Trust (CPT) position steady in Q4 2016 at 136 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #2745.

MSI Financial Services first reported a position in CPT in Q2 2013 and has held it in 15 quarters since. The position peaked at $22K in Q1 2016. 365 funds tracked by Wall St. Rank hold CPT as of Q4 2016.

MSI Financial Services held 136 shares of Camden Property Trust worth $11K as of Q4 2016.
MSI Financial Services left its Camden Property Trust share count unchanged in Q4 2016.
Camden Property Trust made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2745 holding.
MSI Financial Services first reported a position in Camden Property Trust in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's Camden Property Trust position peaked at $22K in Q1 2016.
365 funds tracked by Wall St. Rank held Camden Property Trust as of Q4 2016.

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