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MSI Financial Services’s Pebblebrook Hotel Trust PEB Stock Holding History

MSI Financial Services’s Portfolio PEB Stock Details PEB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$2K Hold
60
– – ﹤0.01% 3512
2016
Q3 		$2K Sell
60
-30
-33% -$861 ﹤0.01% 3515
2016
Q2 		$2K Sell
90
-128
-59% -$3.4K ﹤0.01% 3533
2016
Q1 		$6K Sell
218
-89
-29% -$2.31K ﹤0.01% 3076
2015
Q4 		$9K Buy
307
+264
+614% +$8.71K ﹤0.01% 2774
2015
Q3 		$2K Buy
+43
New +$1.73K ﹤0.01% 2777

Other funds holding PEB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

MSI Financial Services held its Pebblebrook Hotel Trust (PEB) position steady in Q4 2016 at 60 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #3512.

MSI Financial Services first reported a position in PEB in Q3 2015 and has held it in 6 quarters since. The position peaked at $9K in Q4 2015. 201 funds tracked by Wall St. Rank hold PEB as of Q4 2016.

  • MSI Financial Services held 60 shares of Pebblebrook Hotel Trust worth $2K as of Q4 2016.
  • MSI Financial Services left its Pebblebrook Hotel Trust share count unchanged in Q4 2016.
  • Pebblebrook Hotel Trust made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3512 holding.
  • MSI Financial Services first reported a position in Pebblebrook Hotel Trust in Q3 2015 and has held it in 6 quarters since.
  • MSI Financial Services's Pebblebrook Hotel Trust position peaked at $9K in Q4 2015.
  • 201 funds tracked by Wall St. Rank held Pebblebrook Hotel Trust as of Q4 2016.

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