MSI Financial Services’s Equity One EQY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$3K	Sell	100 -50	-33%	-$1.46K	﹤0.01%	3435
2016 Q3	$5K	Hold	150	–	–	﹤0.01%	3188
2016 Q2	$5K	Sell	150 -110	-42%	-$3.22K	﹤0.01%	3200
2016 Q1	$7K	Buy	260 +60	+30%	+$1.65K	﹤0.01%	3026
2015 Q4	$5K	Hold	200	–	–	﹤0.01%	3133
2015 Q3	$5K	Hold	200	–	–	﹤0.01%	2456
2015 Q2	$5K	Hold	200	–	–	﹤0.01%	2486
2015 Q1	$5K	Buy	+200	New	+$5.38K	﹤0.01%	2485
2014 Q4	–	Sell	-40	Closed	-$1K	–	2877
2014 Q3	$1K	Hold	40	–	–	﹤0.01%	2590
2014 Q2	$1K	Hold	40	–	–	﹤0.01%	2531
2014 Q1	$1K	Hold	40	–	–	﹤0.01%	2459
2013 Q4	$1K	Buy	+40	New	+$911	﹤0.01%	2443
2013 Q3	–	Sell	-40	Closed	-$1K	–	2516
2013 Q2	$1K	Buy	+40	New	+$974	﹤0.01%	2326

Other funds holding EQY

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

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

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

MSI Financial Services reduced its Equity One (EQY) stake by 33% in Q4 2016, selling an estimated $1.46K and leaving 100 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #3435.

MSI Financial Services first reported a position in EQY in Q2 2013 and has held it in 13 quarters since. The position peaked at $7K in Q1 2016. 213 funds tracked by Wall St. Rank hold EQY as of Q4 2016.

MSI Financial Services held 100 shares of Equity One worth $3K as of Q4 2016.
MSI Financial Services sold 50 Equity One shares in Q4 2016, an estimated $1.46K.
Equity One made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3435 holding.
MSI Financial Services first reported a position in Equity One in Q2 2013 and has held it in 13 quarters since.
MSI Financial Services's Equity One position peaked at $7K in Q1 2016.
213 funds tracked by Wall St. Rank held Equity One as of Q4 2016.

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