MSI Financial Services’s Cohen & Steers Total Return Realty Fund RFI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$179K	Buy	14,829 +2,273	+18%	+$27.5K	0.01%	1142
2016 Q3	$165K	Buy	12,556 +3,050	+32%	+$41.9K	0.01%	1150
2016 Q2	$133K	Buy	9,506 +143	+2%	+$1.88K	﹤0.01%	1248
2016 Q1	$123K	Buy	9,363 +4,065	+77%	+$49K	0.01%	1233
2015 Q4	$67K	Buy	5,298 +1,518	+40%	+$18.9K	﹤0.01%	1531
2015 Q3	$45K	Buy	3,780 +500	+15%	+$6.16K	﹤0.01%	1262
2015 Q2	$40K	Hold	3,280	–	–	﹤0.01%	1442
2015 Q1	$45K	Hold	3,280	–	–	﹤0.01%	1367
2014 Q4	$43K	Hold	3,280	–	–	﹤0.01%	1150
2014 Q3	$39K	Hold	3,280	–	–	﹤0.01%	1191
2014 Q2	$41K	Buy	+3,280	New	+$41.5K	0.01%	1168

Other funds holding RFI

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

FEG

Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

AFS

Access Financial Services Minneapolis, Minnesota $305M AUM 15.71% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

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

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

MSI Financial Services increased its Cohen & Steers Total Return Realty Fund (RFI) stake by 18% in Q4 2016, buying an estimated $27.5K and bringing the position to 14,829 shares worth $179K. The position accounts for 0.01% of the portfolio, ranked #1142.

MSI Financial Services first reported a position in RFI in Q2 2014 and has held it in 11 quarters since. 57 funds tracked by Wall St. Rank hold RFI as of Q4 2016.

MSI Financial Services held 14,829 shares of Cohen & Steers Total Return Realty Fund worth $179K as of Q4 2016.
MSI Financial Services bought 2,273 Cohen & Steers Total Return Realty Fund shares in Q4 2016, an estimated $27.5K.
Cohen & Steers Total Return Realty Fund made up 0.01% of MSI Financial Services's portfolio in Q4 2016, its #1142 holding.
MSI Financial Services first reported a position in Cohen & Steers Total Return Realty Fund in Q2 2014 and has held it in 11 quarters since.
57 funds tracked by Wall St. Rank held Cohen & Steers Total Return Realty Fund as of Q4 2016.

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