MFS
EDR

MSI Financial Services’s Education Realty Trust Inc EDR Stock Holding History

MSI Financial Services’s Portfolio EDR Stock Details EDR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$8K Buy
187
+2
+1% +$82 ﹤0.01% 2945
2016
Q3 		$8K Buy
185
+18
+11% +$823 ﹤0.01% 2932
2016
Q2 		$8K Sell
167
-24
-13% -$1.01K ﹤0.01% 2918
2016
Q1 		$8K Buy
+191
New +$7.47K ﹤0.01% 2954

Other funds holding EDR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

MSI Financial Services increased its Education Realty Trust Inc (EDR) stake by 1.1% in Q4 2016, buying an estimated $82 and bringing the position to 187 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #2945.

MSI Financial Services first reported a position in EDR in Q1 2016 and has held it in 4 quarters since. 231 funds tracked by Wall St. Rank hold EDR as of Q4 2016.

  • MSI Financial Services held 187 shares of Education Realty Trust Inc worth $8K as of Q4 2016.
  • MSI Financial Services bought 2 Education Realty Trust Inc shares in Q4 2016, an estimated $82.
  • Education Realty Trust Inc made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2945 holding.
  • MSI Financial Services first reported a position in Education Realty Trust Inc in Q1 2016 and has held it in 4 quarters since.
  • 231 funds tracked by Wall St. Rank held Education Realty Trust Inc as of Q4 2016.

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