MFS
PGRE

MSI Financial Services’s Paramount Group PGRE Stock Holding History

MSI Financial Services’s Portfolio PGRE Stock Details PGRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-11
Closed – – 3958
2016
Q3 		$0 Hold
11
– – ﹤0.01% 3983
2016
Q2 		$0 Sell
11
-109
-91% -$1.77K ﹤0.01% 4047
2016
Q1 		$2K Sell
120
-278
-70% -$4.44K ﹤0.01% 3562
2015
Q4 		$7K Buy
398
+178
+81% +$3.18K ﹤0.01% 2921
2015
Q3 		$4K Buy
220
+120
+120% +$2.07K ﹤0.01% 2517
2015
Q2 		$2K Hold
100
– – ﹤0.01% 2779
2015
Q1 		$2K Buy
+100
New +$1.9K ﹤0.01% 2752

Other funds holding PGRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

MSI Financial Services sold out of Paramount Group (PGRE) in Q4 2016, closing a stake of 11 shares.

MSI Financial Services first reported a position in PGRE in Q1 2015 and held it in 7 quarters. The position peaked at $7K in Q4 2015. 165 funds tracked by Wall St. Rank hold PGRE as of Q4 2016.

  • MSI Financial Services reported no remaining Paramount Group position as of Q4 2016 after selling out during the quarter.
  • MSI Financial Services sold 11 Paramount Group shares in Q4 2016.
  • MSI Financial Services first reported a position in Paramount Group in Q1 2015 and held it in 7 quarters.
  • MSI Financial Services's Paramount Group position peaked at $7K in Q4 2015.
  • 165 funds tracked by Wall St. Rank held Paramount Group as of Q4 2016.

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