MSI Financial Services’s Kimco Realty KIM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$125K	Buy	4,982 +1,119	+29%	+$29.5K	﹤0.01%	1330
2016 Q3	$112K	Sell	3,863 -13	-0.3%	-$396	﹤0.01%	1342
2016 Q2	$122K	Sell	3,876 -637	-14%	-$18.3K	﹤0.01%	1300
2016 Q1	$130K	Buy	4,513 +254	+6%	+$6.86K	0.01%	1208
2015 Q4	$113K	Buy	4,259 +3,912	+1,127%	+$102K	0.01%	1226
2015 Q3	$8K	Buy	347 +285	+460%	+$6.84K	﹤0.01%	2178
2015 Q2	$1K	Hold	62	–	–	﹤0.01%	2912
2015 Q1	$2K	Sell	62 -98	-61%	-$2.63K	﹤0.01%	2740
2014 Q4	$4K	Buy	160 +62	+63%	+$1.52K	﹤0.01%	2208
2014 Q3	$2K	Hold	98	–	–	﹤0.01%	2407
2014 Q2	$2K	Hold	98	–	–	﹤0.01%	2352
2014 Q1	$2K	Hold	98	–	–	﹤0.01%	2275
2013 Q4	$2K	Hold	98	–	–	﹤0.01%	2262
2013 Q3	$2K	Hold	98	–	–	﹤0.01%	1955
2013 Q2	$2K	Buy	+98	New	+$2.24K	﹤0.01%	2112

Other funds holding KIM

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BIT

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

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 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

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

MSI Financial Services increased its Kimco Realty (KIM) stake by 29% in Q4 2016, buying an estimated $29.5K and bringing the position to 4,982 shares worth $125K. The position accounts for ﹤0.01% of the portfolio, ranked #1330.

MSI Financial Services first reported a position in KIM in Q2 2013 and has held it in 15 quarters since. The position peaked at $130K in Q1 2016. 413 funds tracked by Wall St. Rank hold KIM as of Q4 2016.

MSI Financial Services held 4,982 shares of Kimco Realty worth $125K as of Q4 2016.
MSI Financial Services bought 1,119 Kimco Realty shares in Q4 2016, an estimated $29.5K.
Kimco Realty made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1330 holding.
MSI Financial Services first reported a position in Kimco Realty in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's Kimco Realty position peaked at $130K in Q1 2016.
413 funds tracked by Wall St. Rank held Kimco Realty as of Q4 2016.

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