MSI Financial Services’s Retail Opportunity Investments Corp. ROIC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$55K	Hold	2,615	–	–	﹤0.01%	1817
2016 Q3	$57K	Sell	2,615 -50	-2%	-$1.11K	﹤0.01%	1748
2016 Q2	$58K	Hold	2,665	–	–	﹤0.01%	1745
2016 Q1	$54K	Sell	2,665 -81	-3%	-$1.5K	﹤0.01%	1695
2015 Q4	$49K	Buy	2,746 +318	+13%	+$5.67K	﹤0.01%	1735
2015 Q3	$40K	Buy	2,428 +8	+0.3%	+$132	﹤0.01%	1326
2015 Q2	$38K	Hold	2,420	–	–	﹤0.01%	1468
2015 Q1	$44K	Buy	2,420 +1,420	+142%	+$24.9K	﹤0.01%	1379
2014 Q4	$17K	Hold	1,000	–	–	﹤0.01%	1593
2014 Q3	$15K	Hold	1,000	–	–	﹤0.01%	1647
2014 Q2	$16K	Hold	1,000	–	–	﹤0.01%	1592
2014 Q1	$15K	Buy	1,000 +150	+18%	+$2.19K	﹤0.01%	1566
2013 Q4	$13K	Buy	850 +200	+31%	+$2.9K	﹤0.01%	1588
2013 Q3	$9K	Hold	650	–	–	﹤0.01%	1506
2013 Q2	$9K	Buy	+650	New	+$9.38K	﹤0.01%	1608

Other funds holding ROIC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ACI

AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

HIM

Hermes Investment Management London Uk, United Kingdom $7.52B AUM 20.67% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

MSI Financial Services held its Retail Opportunity Investments Corp. (ROIC) position steady in Q4 2016 at 2,615 shares worth $55K. The position accounts for ﹤0.01% of the portfolio, ranked #1817.

MSI Financial Services first reported a position in ROIC in Q2 2013 and has held it in 15 quarters since. The position peaked at $58K in Q2 2016. 202 funds tracked by Wall St. Rank hold ROIC as of Q4 2016.

MSI Financial Services held 2,615 shares of Retail Opportunity Investments Corp. worth $55K as of Q4 2016.
MSI Financial Services left its Retail Opportunity Investments Corp. share count unchanged in Q4 2016.
Retail Opportunity Investments Corp. made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1817 holding.
MSI Financial Services first reported a position in Retail Opportunity Investments Corp. in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's Retail Opportunity Investments Corp. position peaked at $58K in Q2 2016.
202 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q4 2016.

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