MSI Financial Services’s Equity Lifestyle Properties ELS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$3K	Sell	72 -660	-90%	-$23.6K	﹤0.01%	3335
2016 Q3	$28K	Sell	732 -2,514	-77%	-$99.8K	﹤0.01%	2168
2016 Q2	$130K	Buy	3,246 +270	+9%	+$9.8K	﹤0.01%	1261
2016 Q1	$108K	Buy	2,976 +1,516	+104%	+$51.9K	﹤0.01%	1300
2015 Q4	$49K	Buy	1,460 +1,230	+535%	+$38.1K	﹤0.01%	1729
2015 Q3	$7K	Buy	230 +156	+211%	+$4.44K	﹤0.01%	2232
2015 Q2	$2K	Buy	+74	New	+$1.99K	﹤0.01%	2751

Other funds holding ELS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BIT

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

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

Cohen & Steers New York $57.6B AUM 8.03% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ACI

AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return

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

MSI Financial Services reduced its Equity Lifestyle Properties (ELS) stake by 90% in Q4 2016, selling an estimated $23.6K and leaving 72 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #3335.

MSI Financial Services first reported a position in ELS in Q2 2015 and has held it in 7 quarters since. The position peaked at $130K in Q2 2016. 255 funds tracked by Wall St. Rank hold ELS as of Q4 2016.

MSI Financial Services held 72 shares of Equity Lifestyle Properties worth $3K as of Q4 2016.
MSI Financial Services sold 660 Equity Lifestyle Properties shares in Q4 2016, an estimated $23.6K.
Equity Lifestyle Properties made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3335 holding.
MSI Financial Services first reported a position in Equity Lifestyle Properties in Q2 2015 and has held it in 7 quarters since.
MSI Financial Services's Equity Lifestyle Properties position peaked at $130K in Q2 2016.
255 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q4 2016.

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