MFS
NRF

MSI Financial Services’s NorthStar Realty Finance Corp. NRF Stock Holding History

MSI Financial Services’s Portfolio NRF Stock Details NRF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$71K Sell
4,660
-382
-8% -$5.54K ﹤0.01% 1652
2016
Q3 		$66K Sell
5,042
-1,014
-17% -$13.1K ﹤0.01% 1665
2016
Q2 		$69K Sell
6,056
-81
-1% -$1.04K ﹤0.01% 1640
2016
Q1 		$81K Sell
6,137
-1,317
-18% -$16.2K ﹤0.01% 1468
2015
Q4 		$127K Buy
7,454
+3,499
+88% +$70.4K 0.01% 1167
2015
Q3 		$98K Sell
3,955
-324
-8% -$9.64K 0.01% 937
2015
Q2 		$136K Buy
4,279
+1,265
+42% +$45.5K 0.01% 866
2015
Q1 		$109K Buy
3,014
+849
+39% +$31.4K 0.01% 979
2014
Q4 		$76K Buy
2,165
+1,212
+127% +$43.2K 0.01% 910
2014
Q3 		$34K Buy
953
+879
+1,188% +$30.8K ﹤0.01% 1261
2014
Q2 		$0 Sell
74
-1,049
-93% -$33K ﹤0.01% 2710
2014
Q1 		$36K Buy
1,123
+701
+166% +$20.6K 0.01% 1192
2013
Q4 		$11K Buy
422
+116
+38% +$2.34K ﹤0.01% 1668
2013
Q3 		$6K Hold
306
– – ﹤0.01% 1664
2013
Q2 		$5K Buy
+306
New +$5.58K ﹤0.01% 1854

Other funds holding NRF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

MSI Financial Services reduced its NorthStar Realty Finance Corp. (NRF) stake by 7.6% in Q4 2016, selling an estimated $5.54K and leaving 4,660 shares worth $71K. The position accounts for ﹤0.01% of the portfolio, ranked #1652.

MSI Financial Services first reported a position in NRF in Q2 2013 and has held it in 15 quarters since. The position peaked at $136K in Q2 2015. 247 funds tracked by Wall St. Rank hold NRF as of Q4 2016.

  • MSI Financial Services held 4,660 shares of NorthStar Realty Finance Corp. worth $71K as of Q4 2016.
  • MSI Financial Services sold 382 NorthStar Realty Finance Corp. shares in Q4 2016, an estimated $5.54K.
  • NorthStar Realty Finance Corp. made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1652 holding.
  • MSI Financial Services first reported a position in NorthStar Realty Finance Corp. in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's NorthStar Realty Finance Corp. position peaked at $136K in Q2 2015.
  • 247 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q4 2016.

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