MSI Financial Services’s Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest HT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$0	Sell	7 -4	-36%	-$78	﹤0.01%	4053
2016 Q3	$0	Buy	11 +4	+57%	+$75	﹤0.01%	4078
2016 Q2	$0	Hold	7	–	–	﹤0.01%	4131
2016 Q1	$0	Hold	7	–	–	﹤0.01%	4128
2015 Q4	$0	Hold	7	–	–	﹤0.01%	3987
2015 Q3	$0	Buy	7 +3	+75%	+$77	﹤0.01%	3406
2015 Q2	$0	Buy	+4	New	+$104	﹤0.01%	3292

Other funds holding HT

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

BIT

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

REMS

Real Estate Management Services $167M AUM 37.69% 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

DGHMC

Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return

BFA

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

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

MSI Financial Services reduced its Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest (HT) stake by 36% in Q4 2016, selling an estimated $78 and leaving 7 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #4053.

MSI Financial Services first reported a position in HT in Q2 2015 and has held it in 7 quarters since. 145 funds tracked by Wall St. Rank hold HT as of Q4 2016.

MSI Financial Services held 7 shares of Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest worth $0 as of Q4 2016.
MSI Financial Services sold 4 Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest shares in Q4 2016, an estimated $78.
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #4053 holding.
MSI Financial Services first reported a position in Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest in Q2 2015 and has held it in 7 quarters since.
145 funds tracked by Wall St. Rank held Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest as of Q4 2016.

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