MSI Financial Services’s Extra Space Storage EXR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$4K	Sell	54 -105	-66%	-$7.73K	﹤0.01%	3228
2016 Q3	$13K	Hold	159	–	–	﹤0.01%	2640
2016 Q2	$15K	Sell	159 -11	-6%	-$993	﹤0.01%	2510
2016 Q1	$16K	Sell	170 -70	-29%	-$6.08K	﹤0.01%	2441
2015 Q4	$21K	Buy	240 +181	+307%	+$14.9K	﹤0.01%	2277
2015 Q3	$5K	Buy	+59	New	+$4.32K	﹤0.01%	2393
2014 Q3	–	Sell	-233	Closed	-$12K	–	2667
2014 Q2	$12K	Sell	233 -100	-30%	-$5.16K	﹤0.01%	1706
2014 Q1	$16K	Sell	333 -50	-13%	-$2.32K	﹤0.01%	1524
2013 Q4	$16K	Buy	+383	New	+$16.9K	﹤0.01%	1483
2013 Q3	–	Sell	-484	Closed	-$20K	–	2188
2013 Q2	$20K	Buy	+484	New	+$20.5K	﹤0.01%	1246

Other funds holding EXR

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

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

BIT

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

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

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

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

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

MSI Financial Services reduced its Extra Space Storage (EXR) stake by 66% in Q4 2016, selling an estimated $7.73K and leaving 54 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #3228.

MSI Financial Services first reported a position in EXR in Q2 2013 and has held it in 10 quarters since. The position peaked at $21K in Q4 2015. 380 funds tracked by Wall St. Rank hold EXR as of Q4 2016.

MSI Financial Services held 54 shares of Extra Space Storage worth $4K as of Q4 2016.
MSI Financial Services sold 105 Extra Space Storage shares in Q4 2016, an estimated $7.73K.
Extra Space Storage made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3228 holding.
MSI Financial Services first reported a position in Extra Space Storage in Q2 2013 and has held it in 10 quarters since.
MSI Financial Services's Extra Space Storage position peaked at $21K in Q4 2015.
380 funds tracked by Wall St. Rank held Extra Space Storage as of Q4 2016.

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