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MSI Financial Services’s Nuveen Real Estate Income Fund JRS Stock Holding History

MSI Financial Services’s Portfolio JRS Stock Details JRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$23K Sell
2,134
-4,113
-66% -$43.5K ﹤0.01% 2311
2016
Q3 		$74K Sell
6,247
-23,557
-79% -$283K ﹤0.01% 1596
2016
Q2 		$358K Sell
29,804
-3,532
-11% -$39.2K 0.01% 777
2016
Q1 		$361K Sell
33,336
-7,044
-17% -$71.1K 0.02% 723
2015
Q4 		$429K Sell
40,380
-254
-0.6% -$2.69K 0.02% 609
2015
Q3 		$408K Buy
40,634
+5,475
+16% +$57.1K 0.03% 443
2015
Q2 		$359K Sell
35,159
-3,468
-9% -$38.8K 0.03% 537
2015
Q1 		$460K Sell
38,627
-6,292
-14% -$74.3K 0.03% 492
2014
Q4 		$517K Sell
44,919
-59,728
-57% -$669K 0.06% 360
2014
Q3 		$1.1M Buy
104,647
+9,491
+10% +$104K 0.13% 186
2014
Q2 		$1.06M Buy
95,156
+10,930
+13% +$120K 0.14% 187
2014
Q1 		$902K Buy
84,226
+5,002
+6% +$52.1K 0.13% 191
2013
Q4 		$754K Buy
79,224
+5,738
+8% +$61.2K 0.12% 215
2013
Q3 		$776K Buy
73,486
+5,578
+8% +$61.8K 0.14% 189
2013
Q2 		$808K Buy
+67,908
New +$845K 0.16% 156

Other funds holding JRS

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WC
Whitnell & Co Oak Brook, Illinois $326M AUM 25.97% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

MSI Financial Services reduced its Nuveen Real Estate Income Fund (JRS) stake by 66% in Q4 2016, selling an estimated $43.5K and leaving 2,134 shares worth $23K. The position accounts for ﹤0.01% of the portfolio, ranked #2311.

MSI Financial Services first reported a position in JRS in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.1M in Q3 2014. 44 funds tracked by Wall St. Rank hold JRS as of Q4 2016.

  • MSI Financial Services held 2,134 shares of Nuveen Real Estate Income Fund worth $23K as of Q4 2016.
  • MSI Financial Services sold 4,113 Nuveen Real Estate Income Fund shares in Q4 2016, an estimated $43.5K.
  • Nuveen Real Estate Income Fund made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2311 holding.
  • MSI Financial Services first reported a position in Nuveen Real Estate Income Fund in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's Nuveen Real Estate Income Fund position peaked at $1.1M in Q3 2014.
  • 44 funds tracked by Wall St. Rank held Nuveen Real Estate Income Fund as of Q4 2016.

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