MFS
SAFE

MSI Financial Services’s Safehold SAFE Stock Holding History

MSI Financial Services’s Portfolio SAFE Stock Details SAFE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$22K Buy
377
+69
+22% +$3.93K ﹤0.01% 2345
2016
Q3 		$16K Sell
308
-6
-2% -$306 ﹤0.01% 2520
2016
Q2 		$15K Buy
314
+205
+188% +$9.65K ﹤0.01% 2520
2016
Q1 		$5K Buy
109
+103
+1,717% +$4.74K ﹤0.01% 3174
2015
Q4 		$0 Buy
+6
New +$367 ﹤0.01% 3951

Other funds holding SAFE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VM
Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
REMS
Real Estate Management Services $167M AUM 37.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

MSI Financial Services increased its Safehold (SAFE) stake by 22% in Q4 2016, buying an estimated $3.93K and bringing the position to 377 shares worth $22K. The position accounts for ﹤0.01% of the portfolio, ranked #2345.

MSI Financial Services first reported a position in SAFE in Q4 2015 and has held it in 5 quarters since. 150 funds tracked by Wall St. Rank hold SAFE as of Q4 2016.

  • MSI Financial Services held 377 shares of Safehold worth $22K as of Q4 2016.
  • MSI Financial Services bought 69 Safehold shares in Q4 2016, an estimated $3.93K.
  • Safehold made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2345 holding.
  • MSI Financial Services first reported a position in Safehold in Q4 2015 and has held it in 5 quarters since.
  • 150 funds tracked by Wall St. Rank held Safehold as of Q4 2016.

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