MSI Financial Services’s Monogram Residential Trust, Inc. MORE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$1.44M	Sell	132,711 -54,085	-29%	-$569K	0.05%	332
2016 Q3	$1.99M	Sell	186,796 -21,261	-10%	-$221K	0.07%	251
2016 Q2	$2.12M	Buy	208,057 +15,698	+8%	+$157K	0.08%	247
2016 Q1	$1.9M	Sell	192,359 -25,028	-12%	-$228K	0.08%	245
2015 Q4	$2.12M	Buy	217,387 +196,282	+930%	+$1.93M	0.1%	212
2015 Q3	$196K	Sell	21,105 -7,558	-26%	-$70.8K	0.02%	654
2015 Q2	$259K	Sell	28,663 -43,507	-60%	-$414K	0.02%	640
2015 Q1	$673K	Buy	72,170 +29,582	+69%	+$274K	0.05%	398
2014 Q4	$394K	Buy	+42,588	New	+$393K	0.04%	410

Other funds holding MORE

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

MIRH

Madison International Realty Holdings New York $54.9M AUM

BIT

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

SCRM

Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return

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

MSI Financial Services reduced its Monogram Residential Trust, Inc. (MORE) stake by 29% in Q4 2016, selling an estimated $569K and leaving 132,711 shares worth $1.44M. The position accounts for 0.05% of the portfolio, ranked #332.

MSI Financial Services first reported a position in MORE in Q4 2014 and has held it in 9 quarters since. The position peaked at $2.12M in Q2 2016. 164 funds tracked by Wall St. Rank hold MORE as of Q4 2016.

MSI Financial Services held 132,711 shares of Monogram Residential Trust, Inc. worth $1.44M as of Q4 2016.
MSI Financial Services sold 54,085 Monogram Residential Trust, Inc. shares in Q4 2016, an estimated $569K.
Monogram Residential Trust, Inc. made up 0.05% of MSI Financial Services's portfolio in Q4 2016, its #332 holding.
MSI Financial Services first reported a position in Monogram Residential Trust, Inc. in Q4 2014 and has held it in 9 quarters since.
MSI Financial Services's Monogram Residential Trust, Inc. position peaked at $2.12M in Q2 2016.
164 funds tracked by Wall St. Rank held Monogram Residential Trust, Inc. as of Q4 2016.

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