MSI Financial Services’s SL Green Realty SLG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$11K	Hold	101	–	–	﹤0.01%	2767
2016 Q3	$11K	Buy	101 +1	+1%	+$110	﹤0.01%	2750
2016 Q2	$10K	Sell	100 -27	-21%	-$2.65K	﹤0.01%	2783
2016 Q1	$12K	Buy	127 +78	+159%	+$7.13K	﹤0.01%	2639
2015 Q4	$5K	Sell	49 -3	-6%	-$336	﹤0.01%	3094
2015 Q3	$5K	Buy	52 +41	+373%	+$4.4K	﹤0.01%	2418
2015 Q2	$1K	Hold	11	–	–	﹤0.01%	2944
2015 Q1	$1K	Hold	11	–	–	﹤0.01%	2893
2014 Q4	$1K	Hold	11	–	–	﹤0.01%	2536
2014 Q3	$1K	Hold	11	–	–	﹤0.01%	2544
2014 Q2	$1K	Hold	11	–	–	﹤0.01%	2483
2014 Q1	$1K	Hold	11	–	–	﹤0.01%	2409
2013 Q4	$1K	Hold	11	–	–	﹤0.01%	2394
2013 Q3	$1K	Sell	11 -90	-89%	-$7.84K	﹤0.01%	2069
2013 Q2	$9K	Buy	+101	New	+$8.67K	﹤0.01%	1600

Other funds holding SLG

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BFA

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

MSI Financial Services held its SL Green Realty (SLG) position steady in Q4 2016 at 101 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #2767.

MSI Financial Services first reported a position in SLG in Q2 2013 and has held it in 15 quarters since. The position peaked at $12K in Q1 2016. 360 funds tracked by Wall St. Rank hold SLG as of Q4 2016.

MSI Financial Services held 101 shares of SL Green Realty worth $11K as of Q4 2016.
MSI Financial Services left its SL Green Realty share count unchanged in Q4 2016.
SL Green Realty made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2767 holding.
MSI Financial Services first reported a position in SL Green Realty in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's SL Green Realty position peaked at $12K in Q1 2016.
360 funds tracked by Wall St. Rank held SL Green Realty as of Q4 2016.

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