MSI Financial Services’s Kite Realty KRG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$99K	Sell	4,197 -1,553	-27%	-$38.4K	﹤0.01%	1454
2016 Q3	$159K	Buy	5,750 +36	+0.6%	+$1.03K	0.01%	1169
2016 Q2	$160K	Sell	5,714 -812	-12%	-$22.2K	0.01%	1138
2016 Q1	$181K	Buy	6,526 +3,405	+109%	+$90.4K	0.01%	1036
2015 Q4	$81K	Buy	3,121 +2,846	+1,035%	+$73.8K	﹤0.01%	1414
2015 Q3	$7K	Buy	275 +119	+76%	+$2.97K	﹤0.01%	2243
2015 Q2	$4K	Hold	156	–	–	﹤0.01%	2536
2015 Q1	$4K	Buy	+156	New	+$4.52K	﹤0.01%	2526

Other funds holding KRG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

REMS

Real Estate Management Services $167M AUM 37.69% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

MSI Financial Services reduced its Kite Realty (KRG) stake by 27% in Q4 2016, selling an estimated $38.4K and leaving 4,197 shares worth $99K. The position accounts for ﹤0.01% of the portfolio, ranked #1454.

MSI Financial Services first reported a position in KRG in Q1 2015 and has held it in 8 quarters since. The position peaked at $181K in Q1 2016. 227 funds tracked by Wall St. Rank hold KRG as of Q4 2016.

MSI Financial Services held 4,197 shares of Kite Realty worth $99K as of Q4 2016.
MSI Financial Services sold 1,553 Kite Realty shares in Q4 2016, an estimated $38.4K.
Kite Realty made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1454 holding.
MSI Financial Services first reported a position in Kite Realty in Q1 2015 and has held it in 8 quarters since.
MSI Financial Services's Kite Realty position peaked at $181K in Q1 2016.
227 funds tracked by Wall St. Rank held Kite Realty as of Q4 2016.

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