MFS
PW

MSI Financial Services’s Power REIT PW Stock Holding History

MSI Financial Services’s Portfolio PW Stock Details PW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$1K Hold
10
– – ﹤0.01% 3696
2016
Q3 		$1K Hold
10
– – ﹤0.01% 3727
2016
Q2 		$1K Hold
10
– – ﹤0.01% 3749
2016
Q1 		$0 Sell
10
-30
-75% -$1.28K ﹤0.01% 4065
2015
Q4 		$2K Buy
40
+10
+33% +$428 ﹤0.01% 3473
2015
Q3 		$1K Hold
30
– – ﹤0.01% 2994
2015
Q2 		$2K Sell
30
-5
-14% -$313 ﹤0.01% 2781
2015
Q1 		$3K Buy
35
+5
+17% +$448 ﹤0.01% 2622
2014
Q4 		$2K Buy
+30
New +$2.86K ﹤0.01% 2413

Other funds holding PW

LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
CBT
Central Bank & Trust Lexington, Kentucky $705M AUM 34.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

MSI Financial Services held its Power REIT (PW) position steady in Q4 2016 at 10 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #3696.

MSI Financial Services first reported a position in PW in Q4 2014 and has held it in 9 quarters since. The position peaked at $3K in Q1 2015. 10 funds tracked by Wall St. Rank hold PW as of Q4 2016.

  • MSI Financial Services held 10 shares of Power REIT worth $1K as of Q4 2016.
  • MSI Financial Services left its Power REIT share count unchanged in Q4 2016.
  • Power REIT made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3696 holding.
  • MSI Financial Services first reported a position in Power REIT in Q4 2014 and has held it in 9 quarters since.
  • MSI Financial Services's Power REIT position peaked at $3K in Q1 2015.
  • 10 funds tracked by Wall St. Rank held Power REIT as of Q4 2016.

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