MSI Financial Services’s Liberty Property Trust LPT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$5K	Hold	121	–	–	﹤0.01%	3182
2016 Q3	$5K	Hold	121	–	–	﹤0.01%	3177
2016 Q2	$5K	Sell	121 -75	-38%	-$2.73K	﹤0.01%	3185
2016 Q1	$7K	Hold	196	–	–	﹤0.01%	3018
2015 Q4	$6K	Buy	196 +125	+176%	+$4.14K	﹤0.01%	3027
2015 Q3	$2K	Sell	71 -36	-34%	-$1.17K	﹤0.01%	2838
2015 Q2	$3K	Buy	+107	New	+$3.73K	﹤0.01%	2699
2015 Q1	–	Sell	-85	Closed	-$3K	–	3190
2014 Q4	$3K	Hold	85	–	–	﹤0.01%	2337
2014 Q3	$3K	Hold	85	–	–	﹤0.01%	2330
2014 Q2	$3K	Hold	85	–	–	﹤0.01%	2285
2014 Q1	$3K	Hold	85	–	–	﹤0.01%	2222
2013 Q4	$3K	Hold	85	–	–	﹤0.01%	2192
2013 Q3	$3K	Hold	85	–	–	﹤0.01%	1900
2013 Q2	$3K	Buy	+85	New	+$3.47K	﹤0.01%	2041

Other funds holding LPT

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

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

MSI Financial Services held its Liberty Property Trust (LPT) position steady in Q4 2016 at 121 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #3182.

MSI Financial Services first reported a position in LPT in Q2 2013 and has held it in 14 quarters since. The position peaked at $7K in Q1 2016. 332 funds tracked by Wall St. Rank hold LPT as of Q4 2016.

MSI Financial Services held 121 shares of Liberty Property Trust worth $5K as of Q4 2016.
MSI Financial Services left its Liberty Property Trust share count unchanged in Q4 2016.
Liberty Property Trust made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3182 holding.
MSI Financial Services first reported a position in Liberty Property Trust in Q2 2013 and has held it in 14 quarters since.
MSI Financial Services's Liberty Property Trust position peaked at $7K in Q1 2016.
332 funds tracked by Wall St. Rank held Liberty Property Trust as of Q4 2016.

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