MFS
LTC

MSI Financial Services’s LTC Properties LTC Stock Holding History

MSI Financial Services’s Portfolio LTC Stock Details LTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$53K Buy
1,122
+5
+0.4% +$237 ﹤0.01% 1832
2016
Q3 		$58K Sell
1,117
-120
-10% -$6.27K ﹤0.01% 1737
2016
Q2 		$64K Sell
1,237
-1,127
-48% -$53.7K ﹤0.01% 1681
2016
Q1 		$107K Sell
2,364
-494
-17% -$21.8K ﹤0.01% 1305
2015
Q4 		$123K Buy
2,858
+481
+20% +$20.5K 0.01% 1184
2015
Q3 		$101K Buy
2,377
+375
+19% +$15.9K 0.01% 915
2015
Q2 		$83K Sell
2,002
-183
-8% -$7.87K 0.01% 1069
2015
Q1 		$101K Buy
2,185
+383
+21% +$17.3K 0.01% 1005
2014
Q4 		$78K Sell
1,802
-3,652
-67% -$149K 0.01% 897
2014
Q3 		$201K Buy
5,454
+252
+5% +$9.92K 0.02% 583
2014
Q2 		$203K Hold
5,202
– – 0.03% 567
2014
Q1 		$196K Buy
5,202
+500
+11% +$18.5K 0.03% 531
2013
Q4 		$166K Hold
4,702
– – 0.03% 570
2013
Q3 		$179K Buy
4,702
+1,402
+42% +$53.2K 0.03% 475
2013
Q2 		$129K Buy
+3,300
New +$143K 0.03% 554

Other funds holding LTC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

MSI Financial Services increased its LTC Properties (LTC) stake by 0.45% in Q4 2016, buying an estimated $237 and bringing the position to 1,122 shares worth $53K. The position accounts for ﹤0.01% of the portfolio, ranked #1832.

MSI Financial Services first reported a position in LTC in Q2 2013 and has held it in 15 quarters since. The position peaked at $203K in Q2 2014. 225 funds tracked by Wall St. Rank hold LTC as of Q4 2016.

  • MSI Financial Services held 1,122 shares of LTC Properties worth $53K as of Q4 2016.
  • MSI Financial Services bought 5 LTC Properties shares in Q4 2016, an estimated $237.
  • LTC Properties made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1832 holding.
  • MSI Financial Services first reported a position in LTC Properties in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's LTC Properties position peaked at $203K in Q2 2014.
  • 225 funds tracked by Wall St. Rank held LTC Properties as of Q4 2016.

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