MFS
RPT

MSI Financial Services’s Rithm Property Trust RPT Stock Holding History

MSI Financial Services’s Portfolio RPT Stock Details RPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-26
Closed -$2K – 4057
2016
Q2 		$2K Buy
+26
New +$2.01K ﹤0.01% 3567

Other funds holding RPT

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CP
Covalent Partners Concord, Massachusetts $17.6M AUM 2.91% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FG
FSI Group Cincinnati, Ohio $64K AUM 14.13% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

MSI Financial Services's RPT Position: Q3 2016 in Review

MSI Financial Services sold out of Rithm Property Trust (RPT) in Q3 2016, closing a stake of 26 shares — an estimated $2K sold.

MSI Financial Services first reported a position in RPT in Q2 2016 and held it in 1 quarter. The position peaked at $2K in Q2 2016. 70 funds tracked by Wall St. Rank hold RPT as of Q3 2016.

  • MSI Financial Services reported no remaining Rithm Property Trust position as of Q3 2016 after selling out during the quarter.
  • MSI Financial Services sold 26 Rithm Property Trust shares in Q3 2016, an estimated $2K.
  • MSI Financial Services first reported a position in Rithm Property Trust in Q2 2016 and held it in 1 quarter.
  • MSI Financial Services's Rithm Property Trust position peaked at $2K in Q2 2016.
  • 70 funds tracked by Wall St. Rank held Rithm Property Trust as of Q3 2016.

Based on MSI Financial Services's 13F filing for Q3 2016, filed 13 Oct 2016.