MSI Financial Services’s Federal Realty Investment Trust FRT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$12K	Sell	83 -24	-22%	-$3.41K	﹤0.01%	2701
2016 Q3	$17K	Sell	107 -11	-9%	-$1.78K	﹤0.01%	2477
2016 Q2	$20K	Sell	118 -13	-10%	-$2.02K	﹤0.01%	2341
2016 Q1	$20K	Sell	131 -43	-25%	-$6.43K	﹤0.01%	2297
2015 Q4	$25K	Buy	174 +169	+3,380%	+$24.4K	﹤0.01%	2166
2015 Q3	$1K	Buy	+5	New	+$668	﹤0.01%	2948

Other funds holding FRT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Norges Bank Oslo, Norway $935B AUM

BIT

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

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

MSI Financial Services reduced its Federal Realty Investment Trust (FRT) stake by 22% in Q4 2016, selling an estimated $3.41K and leaving 83 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #2701.

MSI Financial Services first reported a position in FRT in Q3 2015 and has held it in 6 quarters since. The position peaked at $25K in Q4 2015. 392 funds tracked by Wall St. Rank hold FRT as of Q4 2016.

MSI Financial Services held 83 shares of Federal Realty Investment Trust worth $12K as of Q4 2016.
MSI Financial Services sold 24 Federal Realty Investment Trust shares in Q4 2016, an estimated $3.41K.
Federal Realty Investment Trust made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2701 holding.
MSI Financial Services first reported a position in Federal Realty Investment Trust in Q3 2015 and has held it in 6 quarters since.
MSI Financial Services's Federal Realty Investment Trust position peaked at $25K in Q4 2015.
392 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q4 2016.

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