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MSI Financial Services’s Hannon Armstrong Sustainable Infrastructure Capital HASI Stock Holding History

MSI Financial Services’s Portfolio HASI Stock Details HASI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$12K Sell
650
-750
-54% -$15.4K ﹤0.01% 2703
2016
Q3 		$33K Buy
1,400
+1,100
+367% +$25.3K ﹤0.01% 2066
2016
Q2 		$6K Hold
300
– – ﹤0.01% 3042
2016
Q1 		$6K Hold
300
– – ﹤0.01% 3058
2015
Q4 		$6K Buy
+300
New +$5.29K ﹤0.01% 2982

Other funds holding HASI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

MSI Financial Services reduced its Hannon Armstrong Sustainable Infrastructure Capital (HASI) stake by 54% in Q4 2016, selling an estimated $15.4K and leaving 650 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #2703.

MSI Financial Services first reported a position in HASI in Q4 2015 and has held it in 5 quarters since. The position peaked at $33K in Q3 2016. 154 funds tracked by Wall St. Rank hold HASI as of Q4 2016.

  • MSI Financial Services held 650 shares of Hannon Armstrong Sustainable Infrastructure Capital worth $12K as of Q4 2016.
  • MSI Financial Services sold 750 Hannon Armstrong Sustainable Infrastructure Capital shares in Q4 2016, an estimated $15.4K.
  • Hannon Armstrong Sustainable Infrastructure Capital made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2703 holding.
  • MSI Financial Services first reported a position in Hannon Armstrong Sustainable Infrastructure Capital in Q4 2015 and has held it in 5 quarters since.
  • MSI Financial Services's Hannon Armstrong Sustainable Infrastructure Capital position peaked at $33K in Q3 2016.
  • 154 funds tracked by Wall St. Rank held Hannon Armstrong Sustainable Infrastructure Capital as of Q4 2016.

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