MFS
SEVN

MSI Financial Services’s Seven Hills Realty Trust SEVN Stock Holding History

MSI Financial Services’s Portfolio SEVN Stock Details SEVN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$1.05M Buy
53,552
+5,309
+11% +$103K 0.03% 427
2016
Q3 		$1.01M Buy
48,243
+12,613
+35% +$267K 0.03% 421
2016
Q2 		$734K Buy
35,630
+623
+2% +$11.9K 0.03% 500
2016
Q1 		$650K Buy
35,007
+1,766
+5% +$30.4K 0.03% 513
2015
Q4 		$617K Buy
33,241
+733
+2% +$13.2K 0.03% 496
2015
Q3 		$565K Buy
32,508
+4,467
+16% +$80.3K 0.04% 371
2015
Q2 		$500K Buy
28,041
+4,958
+21% +$96K 0.04% 451
2015
Q1 		$468K Buy
23,083
+1,039
+5% +$21.6K 0.03% 488
2014
Q4 		$442K Buy
22,044
+8,332
+61% +$162K 0.05% 386
2014
Q3 		$248K Buy
13,712
+2,806
+26% +$53.4K 0.03% 523
2014
Q2 		$207K Buy
10,906
+3,217
+42% +$59.6K 0.03% 559
2014
Q1 		$137K Buy
7,689
+1,455
+23% +$25.1K 0.02% 659
2013
Q4 		$101K Sell
6,234
-6,961
-53% -$117K 0.02% 747
2013
Q3 		$219K Buy
13,195
+11,013
+505% +$197K 0.04% 418
2013
Q2 		$42K Buy
+2,182
New +$44.7K 0.01% 960

Other funds holding SEVN

MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

MSI Financial Services increased its Seven Hills Realty Trust (SEVN) stake by 11% in Q4 2016, buying an estimated $103K and bringing the position to 53,552 shares worth $1.05M. The position accounts for 0.03% of the portfolio, ranked #427.

MSI Financial Services first reported a position in SEVN in Q2 2013 and has held it in 15 quarters since. 34 funds tracked by Wall St. Rank hold SEVN as of Q4 2016.

  • MSI Financial Services held 53,552 shares of Seven Hills Realty Trust worth $1.05M as of Q4 2016.
  • MSI Financial Services bought 5,309 Seven Hills Realty Trust shares in Q4 2016, an estimated $103K.
  • Seven Hills Realty Trust made up 0.03% of MSI Financial Services's portfolio in Q4 2016, its #427 holding.
  • MSI Financial Services first reported a position in Seven Hills Realty Trust in Q2 2013 and has held it in 15 quarters since.
  • 34 funds tracked by Wall St. Rank held Seven Hills Realty Trust as of Q4 2016.

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