MSI Financial Services’s Franklin Street Properties FSP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$14K	Hold	1,100	–	–	﹤0.01%	2605
2016 Q3	$14K	Buy	+1,100	New	+$13.8K	﹤0.01%	2588
2016 Q1	–	Sell	-1,268	Closed	-$13K	–	3996
2015 Q4	$13K	Buy	1,268 +23	+2%	+$243	﹤0.01%	2554
2015 Q3	$13K	Buy	1,245 +20	+2%	+$223	﹤0.01%	1937
2015 Q2	$14K	Buy	1,225 +20	+2%	+$239	﹤0.01%	1957
2015 Q1	$15K	Buy	1,205 +17	+1%	+$218	﹤0.01%	1950
2014 Q4	$15K	Buy	1,188 +19	+2%	+$227	﹤0.01%	1633
2014 Q3	$13K	Buy	1,169 +18	+2%	+$218	﹤0.01%	1702
2014 Q2	$14K	Buy	1,151 +17	+1%	+$211	﹤0.01%	1638
2014 Q1	$14K	Buy	1,134 +18	+2%	+$219	﹤0.01%	1587
2013 Q4	$13K	Buy	+1,116	New	+$14.2K	﹤0.01%	1570
2013 Q3	–	Sell	-1,100	Closed	-$15K	–	2230
2013 Q2	$15K	Buy	+1,100	New	+$15.6K	﹤0.01%	1360

Other funds holding FSP

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

BIT

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

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

MSI Financial Services held its Franklin Street Properties (FSP) position steady in Q4 2016 at 1,100 shares worth $14K. The position accounts for ﹤0.01% of the portfolio, ranked #2605.

MSI Financial Services first reported a position in FSP in Q2 2013 and has held it in 12 quarters since. The position peaked at $15K in Q1 2015. 180 funds tracked by Wall St. Rank hold FSP as of Q4 2016.

MSI Financial Services held 1,100 shares of Franklin Street Properties worth $14K as of Q4 2016.
MSI Financial Services left its Franklin Street Properties share count unchanged in Q4 2016.
Franklin Street Properties made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2605 holding.
MSI Financial Services first reported a position in Franklin Street Properties in Q2 2013 and has held it in 12 quarters since.
MSI Financial Services's Franklin Street Properties position peaked at $15K in Q1 2015.
180 funds tracked by Wall St. Rank held Franklin Street Properties as of Q4 2016.

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