MSI Financial Services’s NexPoint Residential Trust NXRT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$19K	Buy	860 +150	+21%	+$2.94K	﹤0.01%	2429
2016 Q3	$14K	Hold	710	–	–	﹤0.01%	2592
2016 Q2	$13K	Sell	710 -2,256	-76%	-$33.3K	﹤0.01%	2605
2016 Q1	$39K	Sell	2,966 -1,154	-28%	-$14K	﹤0.01%	1891
2015 Q4	$54K	Buy	4,120 +2,552	+163%	+$33.5K	﹤0.01%	1675
2015 Q3	$21K	Hold	1,568	–	–	﹤0.01%	1683
2015 Q2	$21K	Buy	+1,568	New	+$22.6K	﹤0.01%	1765

Other funds holding NXRT

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

HCMT

Highland Capital Management (Texas) Dallas, Texas $39M 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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

MSI Financial Services increased its NexPoint Residential Trust (NXRT) stake by 21% in Q4 2016, buying an estimated $2.94K and bringing the position to 860 shares worth $19K. The position accounts for ﹤0.01% of the portfolio, ranked #2429.

MSI Financial Services first reported a position in NXRT in Q2 2015 and has held it in 7 quarters since. The position peaked at $54K in Q4 2015. 117 funds tracked by Wall St. Rank hold NXRT as of Q4 2016.

MSI Financial Services held 860 shares of NexPoint Residential Trust worth $19K as of Q4 2016.
MSI Financial Services bought 150 NexPoint Residential Trust shares in Q4 2016, an estimated $2.94K.
NexPoint Residential Trust made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2429 holding.
MSI Financial Services first reported a position in NexPoint Residential Trust in Q2 2015 and has held it in 7 quarters since.
MSI Financial Services's NexPoint Residential Trust position peaked at $54K in Q4 2015.
117 funds tracked by Wall St. Rank held NexPoint Residential Trust as of Q4 2016.

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