MFS
RPAI

MSI Financial Services’s RETAIL PROPERTIES OF AMERICA, INC. RPAI Stock Holding History

MSI Financial Services’s Portfolio RPAI Stock Details RPAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$183K Sell
11,899
-6,554
-36% -$101K 0.01% 1130
2016
Q3 		$310K Sell
18,453
-4,310
-19% -$73.4K 0.01% 870
2016
Q2 		$385K Buy
22,763
+2,042
+10% +$33.1K 0.01% 740
2016
Q1 		$328K Sell
20,721
-731
-3% -$11K 0.01% 762
2015
Q4 		$317K Buy
21,452
+5,192
+32% +$76.9K 0.01% 733
2015
Q3 		$229K Hold
16,260
– – 0.02% 611
2015
Q2 		$227K Buy
16,260
+2,721
+20% +$41.3K 0.02% 670
2015
Q1 		$217K Sell
13,539
-5,327
-28% -$89.2K 0.02% 706
2014
Q4 		$315K Buy
18,866
+1,742
+10% +$27.5K 0.03% 461
2014
Q3 		$251K Sell
17,124
-5,192
-23% -$79.9K 0.03% 517
2014
Q2 		$343K Buy
22,316
+20,321
+1,019% +$298K 0.05% 418
2014
Q1 		$27K Sell
1,995
-1,497
-43% -$19.9K ﹤0.01% 1312
2013
Q4 		$44K Buy
3,492
+1,322
+61% +$17.9K 0.01% 1062
2013
Q3 		$30K Sell
2,170
-2,208
-50% -$31.3K 0.01% 1065
2013
Q2 		$63K Buy
+4,378
New +$66K 0.01% 800

Other funds holding RPAI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DLG
Daniel L. Goodwin $207M AUM 22.03% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
VCM
V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

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

MSI Financial Services reduced its RETAIL PROPERTIES OF AMERICA, INC. (RPAI) stake by 36% in Q4 2016, selling an estimated $101K and leaving 11,899 shares worth $183K. The position accounts for 0.01% of the portfolio, ranked #1130.

MSI Financial Services first reported a position in RPAI in Q2 2013 and has held it in 15 quarters since. The position peaked at $385K in Q2 2016. 275 funds tracked by Wall St. Rank hold RPAI as of Q4 2016.

  • MSI Financial Services held 11,899 shares of RETAIL PROPERTIES OF AMERICA, INC. worth $183K as of Q4 2016.
  • MSI Financial Services sold 6,554 RETAIL PROPERTIES OF AMERICA, INC. shares in Q4 2016, an estimated $101K.
  • RETAIL PROPERTIES OF AMERICA, INC. made up 0.01% of MSI Financial Services's portfolio in Q4 2016, its #1130 holding.
  • MSI Financial Services first reported a position in RETAIL PROPERTIES OF AMERICA, INC. in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's RETAIL PROPERTIES OF AMERICA, INC. position peaked at $385K in Q2 2016.
  • 275 funds tracked by Wall St. Rank held RETAIL PROPERTIES OF AMERICA, INC. as of Q4 2016.

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