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MSI Financial Services’s Scully Royalty SRL Stock Holding History

MSI Financial Services’s Portfolio SRL Stock Details SRL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-541
Closed -$19K – 3136
2014
Q4 		$19K Sell
541
-1,370
-72% -$42.1K ﹤0.01% 1547
2014
Q3 		$68K Sell
1,911
-53
-3% -$2.03K 0.01% 972
2014
Q2 		$75K Buy
1,964
+1,662
+550% +$62.3K 0.01% 919
2014
Q1 		$12K Buy
+302
New +$11.6K ﹤0.01% 1666

Other funds holding SRL

IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
FRM
Foundation Resource Management Little Rock, Arkansas $860M AUM 38.08% 1-Year Est. Return
KC
Kidron Capital Minnetonka, Minnesota $64M AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
CCB
Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

MSI Financial Services's SRL Position: Q1 2015 in Review

MSI Financial Services sold out of Scully Royalty (SRL) in Q1 2015, closing a stake of 541 shares — an estimated $19K sold.

MSI Financial Services first reported a position in SRL in Q1 2014 and held it in 4 quarters. The position peaked at $75K in Q2 2014. 47 funds tracked by Wall St. Rank hold SRL as of Q1 2015.

  • MSI Financial Services reported no remaining Scully Royalty position as of Q1 2015 after selling out during the quarter.
  • MSI Financial Services sold 541 Scully Royalty shares in Q1 2015, an estimated $19K.
  • MSI Financial Services first reported a position in Scully Royalty in Q1 2014 and held it in 4 quarters.
  • MSI Financial Services's Scully Royalty position peaked at $75K in Q2 2014.
  • 47 funds tracked by Wall St. Rank held Scully Royalty as of Q1 2015.

Based on MSI Financial Services's 13F filing for Q1 2015, filed 17 Apr 2015.