MSI Financial Services’s iShares Global REIT ETF REET Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$181K	Sell	7,158 -381	-5%	-$9.62K	0.01%	1137
2016 Q3	$205K	Buy	7,539 +1,183	+19%	+$32.9K	0.01%	1045
2016 Q2	$174K	Buy	6,356 +2,580	+68%	+$68.7K	0.01%	1105
2016 Q1	$100K	Buy	3,776 +2,682	+245%	+$66.3K	﹤0.01%	1337
2015 Q4	$28K	Buy	1,094 +773	+241%	+$19.4K	﹤0.01%	2104
2015 Q3	$8K	Buy	321 +3	+0.9%	+$74	﹤0.01%	2182
2015 Q2	$8K	Buy	+318	New	+$8.22K	﹤0.01%	2251

Other funds holding REET

FEG

Fund Evaluation Group Cincinnati, Ohio $3.25B AUM 14.16% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

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

MSI Financial Services reduced its iShares Global REIT ETF (REET) stake by 5.1% in Q4 2016, selling an estimated $9.62K and leaving 7,158 shares worth $181K. The position accounts for 0.01% of the portfolio, ranked #1137.

MSI Financial Services first reported a position in REET in Q2 2015 and has held it in 7 quarters since. The position peaked at $205K in Q3 2016. 35 funds tracked by Wall St. Rank hold REET as of Q4 2016.

MSI Financial Services held 7,158 shares of iShares Global REIT ETF worth $181K as of Q4 2016.
MSI Financial Services sold 381 iShares Global REIT ETF shares in Q4 2016, an estimated $9.62K.
iShares Global REIT ETF made up 0.01% of MSI Financial Services's portfolio in Q4 2016, its #1137 holding.
MSI Financial Services first reported a position in iShares Global REIT ETF in Q2 2015 and has held it in 7 quarters since.
MSI Financial Services's iShares Global REIT ETF position peaked at $205K in Q3 2016.
35 funds tracked by Wall St. Rank held iShares Global REIT ETF as of Q4 2016.

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