MSI Financial Services’s Duke Realty Corp. DRE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$11K	Buy	438 +1	+0.2%	+$25	﹤0.01%	2775
2016 Q3	$11K	Hold	437	–	–	﹤0.01%	2759
2016 Q2	$11K	Sell	437 -1,488	-77%	-$35K	﹤0.01%	2741
2016 Q1	$43K	Buy	1,925 +178	+10%	+$3.66K	﹤0.01%	1830
2015 Q4	$37K	Buy	1,747 +949	+119%	+$19.5K	﹤0.01%	1922
2015 Q3	$15K	Buy	798 +198	+33%	+$3.79K	﹤0.01%	1878
2015 Q2	$11K	Buy	600 +100	+20%	+$1.98K	﹤0.01%	2097
2015 Q1	$11K	Sell	500 -39	-7%	-$838	﹤0.01%	2106
2014 Q4	$11K	Buy	539 +39	+8%	+$740	﹤0.01%	1791
2014 Q3	$9K	Sell	500 -39	-7%	-$705	﹤0.01%	1883
2014 Q2	$10K	Buy	+539	New	+$9.43K	﹤0.01%	1821
2013 Q4	–	Sell	-62	Closed	–	–	2624
2013 Q3	$0	Buy	62 +31	+100%	+$487	﹤0.01%	2452
2013 Q2	$0	Buy	+31	New	+$528	﹤0.01%	2429

Other funds holding DRE

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

MSI Financial Services increased its Duke Realty Corp. (DRE) stake by 0.23% in Q4 2016, buying an estimated $25 and bringing the position to 438 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #2775.

MSI Financial Services first reported a position in DRE in Q2 2013 and has held it in 13 quarters since. The position peaked at $43K in Q1 2016. 375 funds tracked by Wall St. Rank hold DRE as of Q4 2016.

MSI Financial Services held 438 shares of Duke Realty Corp. worth $11K as of Q4 2016.
MSI Financial Services bought 1 Duke Realty Corp. share in Q4 2016, an estimated $25.
Duke Realty Corp. made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2775 holding.
MSI Financial Services first reported a position in Duke Realty Corp. in Q2 2013 and has held it in 13 quarters since.
MSI Financial Services's Duke Realty Corp. position peaked at $43K in Q1 2016.
375 funds tracked by Wall St. Rank held Duke Realty Corp. as of Q4 2016.

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