MSI Financial Services’s Principal Real Estate Income Fund PGZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-210	Closed	-$4K	–	3984
2016 Q2	$4K	Hold	210	–	–	﹤0.01%	3253
2016 Q1	$3K	Hold	210	–	–	﹤0.01%	3409
2015 Q4	$4K	Hold	210	–	–	﹤0.01%	3206
2015 Q3	$4K	Sell	210 -130	-38%	-$2.31K	﹤0.01%	2518
2015 Q2	$6K	Hold	340	–	–	﹤0.01%	2371
2015 Q1	$7K	Buy	340 +20	+6%	+$389	﹤0.01%	2306
2014 Q4	$6K	Buy	320 +35	+12%	+$669	﹤0.01%	2068
2014 Q3	$5K	Buy	285 +75	+36%	+$1.45K	﹤0.01%	2119
2014 Q2	$4K	Hold	210	–	–	﹤0.01%	2157
2014 Q1	$4K	Buy	210 +10	+5%	+$178	﹤0.01%	2088
2013 Q4	$3K	Buy	+200	New	+$3.46K	﹤0.01%	2164

Other funds holding PGZ

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

MSI Financial Services's PGZ Position: Q3 2016 in Review

MSI Financial Services sold out of Principal Real Estate Income Fund (PGZ) in Q3 2016, closing a stake of 210 shares — an estimated $4K sold.

MSI Financial Services first reported a position in PGZ in Q4 2013 and held it in 11 quarters. The position peaked at $7K in Q1 2015. 23 funds tracked by Wall St. Rank hold PGZ as of Q3 2016.

MSI Financial Services reported no remaining Principal Real Estate Income Fund position as of Q3 2016 after selling out during the quarter.
MSI Financial Services sold 210 Principal Real Estate Income Fund shares in Q3 2016, an estimated $4K.
MSI Financial Services first reported a position in Principal Real Estate Income Fund in Q4 2013 and held it in 11 quarters.
MSI Financial Services's Principal Real Estate Income Fund position peaked at $7K in Q1 2015.
23 funds tracked by Wall St. Rank held Principal Real Estate Income Fund as of Q3 2016.

Based on MSI Financial Services's 13F filing for Q3 2016, filed 13 Oct 2016.