MSI Financial Services’s Douglas Emmett DEI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$1K	Hold	15	–	–	﹤0.01%	3641
2016 Q3	$1K	Sell	15 -261	-95%	-$9.65K	﹤0.01%	3666
2016 Q2	$10K	Sell	276 -148	-35%	-$4.87K	﹤0.01%	2768
2016 Q1	$13K	Sell	424 -28	-6%	-$793	﹤0.01%	2584
2015 Q4	$14K	Buy	452 +277	+158%	+$8.46K	﹤0.01%	2507
2015 Q3	$5K	Buy	175 +169	+2,817%	+$4.9K	﹤0.01%	2388
2015 Q2	$0	Buy	6 +5	+500%	+$145	﹤0.01%	3113
2015 Q1	$0	Sell	1 -86	-99%	-$2.5K	﹤0.01%	3039
2014 Q4	$2K	Hold	87	–	–	﹤0.01%	2384
2014 Q3	$2K	Hold	87	–	–	﹤0.01%	2384
2014 Q2	$2K	Hold	87	–	–	﹤0.01%	2334
2014 Q1	$2K	Sell	87 -1	-1%	-$26	﹤0.01%	2262
2013 Q4	$2K	Sell	88 -86	-49%	-$2.05K	﹤0.01%	2244
2013 Q3	$4K	Buy	174 +87	+100%	+$2.12K	﹤0.01%	1754
2013 Q2	$2K	Buy	+87	New	+$2.24K	﹤0.01%	2094

Other funds holding DEI

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

Cohen & Steers New York $57.6B AUM 8.03% 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

BFA

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

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

BIT

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

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

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

MSI Financial Services held its Douglas Emmett (DEI) position steady in Q4 2016 at 15 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #3641.

MSI Financial Services first reported a position in DEI in Q2 2013 and has held it in 15 quarters since. The position peaked at $14K in Q4 2015. 243 funds tracked by Wall St. Rank hold DEI as of Q4 2016.

MSI Financial Services held 15 shares of Douglas Emmett worth $1K as of Q4 2016.
MSI Financial Services left its Douglas Emmett share count unchanged in Q4 2016.
Douglas Emmett made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3641 holding.
MSI Financial Services first reported a position in Douglas Emmett in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's Douglas Emmett position peaked at $14K in Q4 2015.
243 funds tracked by Wall St. Rank held Douglas Emmett as of Q4 2016.

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