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MSI Financial Services’s Four Corners Property Trust FCPT Stock Holding History

MSI Financial Services’s Portfolio FCPT Stock Details FCPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$6K Sell
289
-242
-46% -$4.76K ﹤0.01% 3059
2016
Q3 		$11K Sell
531
-305
-36% -$6.42K ﹤0.01% 2736
2016
Q2 		$17K Sell
836
-14,193
-94% -$269K ﹤0.01% 2435
2016
Q1 		$270K Sell
15,029
-703
-4% -$11.8K 0.01% 843
2015
Q4 		$277K Buy
+15,732
New +$246K 0.01% 788

Other funds holding FCPT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
VCM
V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

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

MSI Financial Services reduced its Four Corners Property Trust (FCPT) stake by 46% in Q4 2016, selling an estimated $4.76K and leaving 289 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #3059.

MSI Financial Services first reported a position in FCPT in Q4 2015 and has held it in 5 quarters since. The position peaked at $277K in Q4 2015. 250 funds tracked by Wall St. Rank hold FCPT as of Q4 2016.

  • MSI Financial Services held 289 shares of Four Corners Property Trust worth $6K as of Q4 2016.
  • MSI Financial Services sold 242 Four Corners Property Trust shares in Q4 2016, an estimated $4.76K.
  • Four Corners Property Trust made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3059 holding.
  • MSI Financial Services first reported a position in Four Corners Property Trust in Q4 2015 and has held it in 5 quarters since.
  • MSI Financial Services's Four Corners Property Trust position peaked at $277K in Q4 2015.
  • 250 funds tracked by Wall St. Rank held Four Corners Property Trust as of Q4 2016.

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