MFS
CTO

MSI Financial Services’s CTO Realty Growth CTO Stock Holding History

MSI Financial Services’s Portfolio CTO Stock Details CTO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$0 Hold
18
– – ﹤0.01% 3851
2016
Q3 		$0 Buy
+18
New +$243 ﹤0.01% 3894

Other funds holding CTO

WA
Wintergreen Advisers Mount Olive, New Jersey $99.5M AUM 5.1% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

MSI Financial Services held its CTO Realty Growth (CTO) position steady in Q4 2016 at 18 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #3851.

MSI Financial Services first reported a position in CTO in Q3 2016 and has held it in 2 quarters since. 65 funds tracked by Wall St. Rank hold CTO as of Q4 2016.

  • MSI Financial Services held 18 shares of CTO Realty Growth worth $0 as of Q4 2016.
  • MSI Financial Services left its CTO Realty Growth share count unchanged in Q4 2016.
  • CTO Realty Growth made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3851 holding.
  • MSI Financial Services first reported a position in CTO Realty Growth in Q3 2016 and has held it in 2 quarters since.
  • 65 funds tracked by Wall St. Rank held CTO Realty Growth as of Q4 2016.

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