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MSI Financial Services’s Empire State Realty Trust ESRT Stock Holding History

MSI Financial Services’s Portfolio ESRT Stock Details ESRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$21K Hold
1,033
– – ﹤0.01% 2359
2016
Q3 		$22K Buy
1,033
+33
+3% +$682 ﹤0.01% 2307
2016
Q2 		$19K Buy
+1,000
New +$18.8K ﹤0.01% 2369

Other funds holding ESRT

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

MSI Financial Services held its Empire State Realty Trust (ESRT) position steady in Q4 2016 at 1,033 shares worth $21K. The position accounts for ﹤0.01% of the portfolio, ranked #2359.

MSI Financial Services first reported a position in ESRT in Q2 2016 and has held it in 3 quarters since. The position peaked at $22K in Q3 2016. 178 funds tracked by Wall St. Rank hold ESRT as of Q4 2016.

  • MSI Financial Services held 1,033 shares of Empire State Realty Trust worth $21K as of Q4 2016.
  • MSI Financial Services left its Empire State Realty Trust share count unchanged in Q4 2016.
  • Empire State Realty Trust made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2359 holding.
  • MSI Financial Services first reported a position in Empire State Realty Trust in Q2 2016 and has held it in 3 quarters since.
  • MSI Financial Services's Empire State Realty Trust position peaked at $22K in Q3 2016.
  • 178 funds tracked by Wall St. Rank held Empire State Realty Trust as of Q4 2016.

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