MSI Financial Services’s Gramercy Property Trust GPT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$2.23M	Sell	80,781 -12,657	-14%	-$338K	0.07%	244
2016 Q3	$2.7M	Sell	93,438 -26,938	-22%	-$780K	0.09%	208
2016 Q2	$3.33M	Buy	120,376 +8,514	+8%	+$224K	0.12%	182
2016 Q1	$2.84M	Sell	111,862 -7,422	-6%	-$167K	0.12%	182
2015 Q4	$2.76M	Buy	119,284 +119,267	+701,571%	+$7.43M	0.13%	173
2015 Q3	$1K	Hold	17	–	–	﹤0.01%	3076
2015 Q2	$1K	Hold	17	–	–	﹤0.01%	3007
2015 Q1	$1K	Sell	17 -116	-87%	-$3.3K	﹤0.01%	2942
2014 Q4	$3K	Hold	133	–	–	﹤0.01%	2339
2014 Q3	$2K	Sell	133 -67	-34%	-$1.22K	﹤0.01%	2453
2014 Q2	$4K	Hold	200	–	–	﹤0.01%	2187
2014 Q1	$3K	Hold	200	–	–	﹤0.01%	2226
2013 Q4	$3K	Buy	+200	New	+$2.94K	﹤0.01%	2199
2013 Q3	–	Sell	-32	Closed	–	–	2490
2013 Q2	$0	Buy	+32	New	+$445	﹤0.01%	2444

Other funds holding GPT

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

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

BFA

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

BIT

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

ACM

AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

MSI Financial Services reduced its Gramercy Property Trust (GPT) stake by 14% in Q4 2016, selling an estimated $338K and leaving 80,781 shares worth $2.23M. The position accounts for 0.07% of the portfolio, ranked #244.

MSI Financial Services first reported a position in GPT in Q2 2013 and has held it in 14 quarters since. The position peaked at $3.33M in Q2 2016. 217 funds tracked by Wall St. Rank hold GPT as of Q4 2016.

MSI Financial Services held 80,781 shares of Gramercy Property Trust worth $2.23M as of Q4 2016.
MSI Financial Services sold 12,657 Gramercy Property Trust shares in Q4 2016, an estimated $338K.
Gramercy Property Trust made up 0.07% of MSI Financial Services's portfolio in Q4 2016, its #244 holding.
MSI Financial Services first reported a position in Gramercy Property Trust in Q2 2013 and has held it in 14 quarters since.
MSI Financial Services's Gramercy Property Trust position peaked at $3.33M in Q2 2016.
217 funds tracked by Wall St. Rank held Gramercy Property Trust as of Q4 2016.

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