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MSI Financial Services’s FlexShares Global Quality Real Estate Index Fund GQRE Stock Holding History

MSI Financial Services’s Portfolio GQRE Stock Details GQRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-160
Closed -$9K – 3980
2016
Q1 		$9K Buy
+160
New +$8.82K ﹤0.01% 2829

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AI
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Jane Street
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UCFA
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LTFS
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MSI Financial Services's GQRE Position: Q2 2016 in Review

MSI Financial Services sold out of FlexShares Global Quality Real Estate Index Fund (GQRE) in Q2 2016, closing a stake of 160 shares — an estimated $9K sold.

MSI Financial Services first reported a position in GQRE in Q1 2016 and held it in 1 quarter. The position peaked at $9K in Q1 2016. 20 funds tracked by Wall St. Rank hold GQRE as of Q2 2016.

  • MSI Financial Services reported no remaining FlexShares Global Quality Real Estate Index Fund position as of Q2 2016 after selling out during the quarter.
  • MSI Financial Services sold 160 FlexShares Global Quality Real Estate Index Fund shares in Q2 2016, an estimated $9K.
  • MSI Financial Services first reported a position in FlexShares Global Quality Real Estate Index Fund in Q1 2016 and held it in 1 quarter.
  • MSI Financial Services's FlexShares Global Quality Real Estate Index Fund position peaked at $9K in Q1 2016.
  • 20 funds tracked by Wall St. Rank held FlexShares Global Quality Real Estate Index Fund as of Q2 2016.

Based on MSI Financial Services's 13F filing for Q2 2016, filed 25 Jul 2016.