MFS
CTT

MSI Financial Services’s CATCHMARK TIMBER TRUST, INC. CTT Stock Holding History

MSI Financial Services’s Portfolio CTT Stock Details CTT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$177K Buy
15,779
+3,663
+30% +$40.1K 0.01% 1154
2016
Q3 		$142K Buy
12,116
+5,891
+95% +$69.6K ﹤0.01% 1233
2016
Q2 		$76K Sell
6,225
-6,985
-53% -$77.6K ﹤0.01% 1574
2016
Q1 		$143K Sell
13,210
-4,116
-24% -$44.1K 0.01% 1156
2015
Q4 		$196K Buy
+17,326
New +$191K 0.01% 960

Other funds holding CTT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

MSI Financial Services increased its CATCHMARK TIMBER TRUST, INC. (CTT) stake by 30% in Q4 2016, buying an estimated $40.1K and bringing the position to 15,779 shares worth $177K. The position accounts for 0.01% of the portfolio, ranked #1154.

MSI Financial Services first reported a position in CTT in Q4 2015 and has held it in 5 quarters since. The position peaked at $196K in Q4 2015. 134 funds tracked by Wall St. Rank hold CTT as of Q4 2016.

  • MSI Financial Services held 15,779 shares of CATCHMARK TIMBER TRUST, INC. worth $177K as of Q4 2016.
  • MSI Financial Services bought 3,663 CATCHMARK TIMBER TRUST, INC. shares in Q4 2016, an estimated $40.1K.
  • CATCHMARK TIMBER TRUST, INC. made up 0.01% of MSI Financial Services's portfolio in Q4 2016, its #1154 holding.
  • MSI Financial Services first reported a position in CATCHMARK TIMBER TRUST, INC. in Q4 2015 and has held it in 5 quarters since.
  • MSI Financial Services's CATCHMARK TIMBER TRUST, INC. position peaked at $196K in Q4 2015.
  • 134 funds tracked by Wall St. Rank held CATCHMARK TIMBER TRUST, INC. as of Q4 2016.

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