MFS
O icon

MSI Financial Services’s Realty Income O Stock Holding History

MSI Financial Services’s Portfolio O Stock Details O Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$2.15M Sell
38,586
-28,296
-42% -$1.59M 0.07% 249
2016
Q3 		$4.34M Buy
66,882
+31,429
+89% +$2.08M 0.15% 149
2016
Q2 		$2.38M Buy
35,453
+7,004
+25% +$425K 0.09% 220
2016
Q1 		$1.72M Sell
28,449
-3,783
-12% -$211K 0.07% 267
2015
Q4 		$1.61M Buy
32,232
+16,251
+102% +$777K 0.07% 258
2015
Q3 		$734K Buy
15,981
+4,869
+44% +$220K 0.06% 315
2015
Q2 		$478K Buy
11,112
+537
+5% +$24.6K 0.03% 462
2015
Q1 		$529K Buy
10,575
+3,771
+55% +$189K 0.04% 462
2014
Q4 		$315K Sell
6,804
-525
-7% -$23.3K 0.03% 460
2014
Q3 		$290K Buy
7,329
+948
+15% +$40.4K 0.04% 474
2014
Q2 		$275K Sell
6,381
-1,423
-18% -$59.5K 0.04% 480
2014
Q1 		$309K Buy
7,804
+1,847
+31% +$73.3K 0.04% 402
2013
Q4 		$215K Sell
5,957
-2,111
-26% -$81.1K 0.03% 469
2013
Q3 		$311K Buy
8,068
+3,405
+73% +$138K 0.05% 332
2013
Q2 		$189K Buy
+4,663
New +$215K 0.04% 427

Other funds holding O

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

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

MSI Financial Services reduced its Realty Income (O) stake by 42% in Q4 2016, selling an estimated $1.59M and leaving 38,586 shares worth $2.15M. The position accounts for 0.07% of the portfolio, ranked #249.

MSI Financial Services first reported a position in O in Q2 2013 and has held it in 15 quarters since. The position peaked at $4.34M in Q3 2016. 600 funds tracked by Wall St. Rank hold O as of Q4 2016.

  • MSI Financial Services held 38,586 shares of Realty Income worth $2.15M as of Q4 2016.
  • MSI Financial Services sold 28,296 Realty Income shares in Q4 2016, an estimated $1.59M.
  • Realty Income made up 0.07% of MSI Financial Services's portfolio in Q4 2016, its #249 holding.
  • MSI Financial Services first reported a position in Realty Income in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's Realty Income position peaked at $4.34M in Q3 2016.
  • 600 funds tracked by Wall St. Rank held Realty Income as of Q4 2016.

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