MFS
NRE

MSI Financial Services’s NorthStar Realty Europe Corp. NRE Stock Holding History

MSI Financial Services’s Portfolio NRE Stock Details NRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$1K Sell
89
-527
-86% -$5.78K ﹤0.01% 3762
2016
Q3 		$7K Sell
616
-1,244
-67% -$12.2K ﹤0.01% 3009
2016
Q2 		$17K Sell
1,860
-101
-5% -$1.13K ﹤0.01% 2457
2016
Q1 		$23K Sell
1,961
-472
-19% -$4.77K ﹤0.01% 2246
2015
Q4 		$29K Buy
+2,433
New +$26.8K ﹤0.01% 2077

Other funds holding NRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return
State Street
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
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
OMC
Overbrook Management Corp New York $529M AUM 31.5% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

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

MSI Financial Services reduced its NorthStar Realty Europe Corp. (NRE) stake by 86% in Q4 2016, selling an estimated $5.78K and leaving 89 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #3762.

MSI Financial Services first reported a position in NRE in Q4 2015 and has held it in 5 quarters since. The position peaked at $29K in Q4 2015. 164 funds tracked by Wall St. Rank hold NRE as of Q4 2016.

  • MSI Financial Services held 89 shares of NorthStar Realty Europe Corp. worth $1K as of Q4 2016.
  • MSI Financial Services sold 527 NorthStar Realty Europe Corp. shares in Q4 2016, an estimated $5.78K.
  • NorthStar Realty Europe Corp. made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3762 holding.
  • MSI Financial Services first reported a position in NorthStar Realty Europe Corp. in Q4 2015 and has held it in 5 quarters since.
  • MSI Financial Services's NorthStar Realty Europe Corp. position peaked at $29K in Q4 2015.
  • 164 funds tracked by Wall St. Rank held NorthStar Realty Europe Corp. as of Q4 2016.

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