MFS
FCH.PRA

MSI Financial Services’s Felcor Lodging Tr Ser A Cum Cv FCH.PRA Stock Holding History

MSI Financial Services’s Portfolio FCH.PRA Stock Details FCH.PRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-1,238
Closed -$31K – 4329
2015
Q4 		$31K Buy
+1,238
New +$31K ﹤0.01% 2044

Other funds holding FCH.PRA

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
KG
Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
EIA
Edgemoor Investment Advisors Bethesda, Maryland $1.27B AUM 25.83% 1-Year Est. Return
OAM
Orinda Asset Management Lafayette, California $48.7M AUM 26.85% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

MSI Financial Services's FCH.PRA Position: Q1 2016 in Review

MSI Financial Services sold out of Felcor Lodging Tr Ser A Cum Cv (FCH.PRA) in Q1 2016, closing a stake of 1,238 shares — an estimated $31K sold.

MSI Financial Services first reported a position in FCH.PRA in Q4 2015 and held it in 1 quarter. The position peaked at $31K in Q4 2015. 28 funds tracked by Wall St. Rank hold FCH.PRA as of Q1 2016.

  • MSI Financial Services reported no remaining Felcor Lodging Tr Ser A Cum Cv position as of Q1 2016 after selling out during the quarter.
  • MSI Financial Services sold 1,238 Felcor Lodging Tr Ser A Cum Cv shares in Q1 2016, an estimated $31K.
  • MSI Financial Services first reported a position in Felcor Lodging Tr Ser A Cum Cv in Q4 2015 and held it in 1 quarter.
  • MSI Financial Services's Felcor Lodging Tr Ser A Cum Cv position peaked at $31K in Q4 2015.
  • 28 funds tracked by Wall St. Rank held Felcor Lodging Tr Ser A Cum Cv as of Q1 2016.

Based on MSI Financial Services's 13F filing for Q1 2016, filed 22 Apr 2016.