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MSI Financial Services’s RLJ Lodging Trust RLJ Stock Holding History

MSI Financial Services’s Portfolio RLJ Stock Details RLJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$14K Sell
603
-68
-10% -$1.5K ﹤0.01% 2616
2016
Q3 		$14K Buy
671
+301
+81% +$6.84K ﹤0.01% 2597
2016
Q2 		$8K Buy
370
+200
+118% +$4.25K ﹤0.01% 2898
2016
Q1 		$4K Buy
+170
New +$3.43K ﹤0.01% 3281
2015
Q4 		– Sell
-126
Closed -$3K – 3947
2015
Q3 		$3K Buy
+126
New +$3.63K ﹤0.01% 2637

Other funds holding RLJ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

MSI Financial Services reduced its RLJ Lodging Trust (RLJ) stake by 10% in Q4 2016, selling an estimated $1.5K and leaving 603 shares worth $14K. The position accounts for ﹤0.01% of the portfolio, ranked #2616.

MSI Financial Services first reported a position in RLJ in Q3 2015 and has held it in 5 quarters since. 195 funds tracked by Wall St. Rank hold RLJ as of Q4 2016.

  • MSI Financial Services held 603 shares of RLJ Lodging Trust worth $14K as of Q4 2016.
  • MSI Financial Services sold 68 RLJ Lodging Trust shares in Q4 2016, an estimated $1.5K.
  • RLJ Lodging Trust made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2616 holding.
  • MSI Financial Services first reported a position in RLJ Lodging Trust in Q3 2015 and has held it in 5 quarters since.
  • 195 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q4 2016.

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