MSI Financial Services’s Forest City Realty Trust, Inc. FCE.A Stock Holding History

MSI Financial Services’s Portfolio FCE.A Stock Details FCE.A Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$2K	Hold	113	–	–	﹤0.01%	3582
2016 Q3	$3K	Sell	113 -173	-60%	-$4.04K	﹤0.01%	3413
2016 Q2	$6K	Buy	286 +174	+155%	+$3.79K	﹤0.01%	3095
2016 Q1	$2K	Hold	112	–	–	﹤0.01%	3647
2015 Q4	$2K	Buy	112 +93	+489%	+$2.03K	﹤0.01%	3537
2015 Q3	$0	Hold	19	–	–	﹤0.01%	3460
2015 Q2	$0	Hold	19	–	–	﹤0.01%	3336
2015 Q1	$0	Hold	19	–	–	﹤0.01%	3200
2014 Q4	$0	Hold	19	–	–	﹤0.01%	2851
2014 Q3	$0	Hold	19	–	–	﹤0.01%	2802
2014 Q2	$0	Hold	19	–	–	﹤0.01%	2693
2014 Q1	$0	Hold	19	–	–	﹤0.01%	2690
2013 Q4	$0	Buy	+19	New	+$369	﹤0.01%	2643
2013 Q3	–	Sell	-75	Closed	-$1K	–	2488
2013 Q2	$1K	Buy	+75	New	+$1.39K	﹤0.01%	2312

Other funds holding FCE.A

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

SCM

Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return

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

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

BIT

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

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

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

TAM

Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

MSI Financial Services's FCE.A Position: Q4 2016 in Review

MSI Financial Services held its Forest City Realty Trust, Inc. (FCE.A) position steady in Q4 2016 at 113 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #3582.

MSI Financial Services first reported a position in FCE.A in Q2 2013 and has held it in 14 quarters since. The position peaked at $6K in Q2 2016. 244 funds tracked by Wall St. Rank hold FCE.A as of Q4 2016.

MSI Financial Services held 113 shares of Forest City Realty Trust, Inc. worth $2K as of Q4 2016.
MSI Financial Services left its Forest City Realty Trust, Inc. share count unchanged in Q4 2016.
Forest City Realty Trust, Inc. made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3582 holding.
MSI Financial Services first reported a position in Forest City Realty Trust, Inc. in Q2 2013 and has held it in 14 quarters since.
MSI Financial Services's Forest City Realty Trust, Inc. position peaked at $6K in Q2 2016.
244 funds tracked by Wall St. Rank held Forest City Realty Trust, Inc. as of Q4 2016.

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