MFS
PEI

MSI Financial Services’s Pennsylvania Real Estate Investment Trust PEI Stock Holding History

MSI Financial Services’s Portfolio PEI Stock Details PEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$4K Hold
13
– – ﹤0.01% 3308
2016
Q3 		$5K Sell
13
-384
-97% -$137K ﹤0.01% 3195
2016
Q2 		$127K Buy
397
+48
+14% +$15.9K ﹤0.01% 1273
2016
Q1 		$114K Hold
349
– – ﹤0.01% 1273
2015
Q4 		$115K Buy
+349
New +$112K 0.01% 1221
2014
Q3 		– Sell
-38
Closed -$11K – 2876
2014
Q2 		$11K Buy
+38
New +$10.1K ﹤0.01% 1787

Other funds holding PEI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

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

MSI Financial Services held its Pennsylvania Real Estate Investment Trust (PEI) position steady in Q4 2016 at 13 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #3308.

MSI Financial Services first reported a position in PEI in Q2 2014 and has held it in 6 quarters since. The position peaked at $127K in Q2 2016. 208 funds tracked by Wall St. Rank hold PEI as of Q4 2016.

  • MSI Financial Services held 13 shares of Pennsylvania Real Estate Investment Trust worth $4K as of Q4 2016.
  • MSI Financial Services left its Pennsylvania Real Estate Investment Trust share count unchanged in Q4 2016.
  • Pennsylvania Real Estate Investment Trust made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3308 holding.
  • MSI Financial Services first reported a position in Pennsylvania Real Estate Investment Trust in Q2 2014 and has held it in 6 quarters since.
  • MSI Financial Services's Pennsylvania Real Estate Investment Trust position peaked at $127K in Q2 2016.
  • 208 funds tracked by Wall St. Rank held Pennsylvania Real Estate Investment Trust as of Q4 2016.

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