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MSI Financial Services’s Sun Communities SUI Stock Holding History

MSI Financial Services’s Portfolio SUI Stock Details SUI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$440K Buy
5,746
+408
+8% +$30.5K 0.01% 749
2016
Q3 		$419K Buy
5,338
+1,661
+45% +$129K 0.01% 740
2016
Q2 		$282K Buy
3,677
+3,492
+1,888% +$246K 0.01% 868
2016
Q1 		$13K Buy
+185
New +$12.5K ﹤0.01% 2596
2013
Q4 		– Sell
-750
Closed -$32K – 2588
2013
Q3 		$32K Buy
+750
New +$35.4K 0.01% 1036

Other funds holding SUI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

MSI Financial Services increased its Sun Communities (SUI) stake by 7.6% in Q4 2016, buying an estimated $30.5K and bringing the position to 5,746 shares worth $440K. The position accounts for 0.01% of the portfolio, ranked #749.

MSI Financial Services first reported a position in SUI in Q3 2013 and has held it in 5 quarters since. 260 funds tracked by Wall St. Rank hold SUI as of Q4 2016.

  • MSI Financial Services held 5,746 shares of Sun Communities worth $440K as of Q4 2016.
  • MSI Financial Services bought 408 Sun Communities shares in Q4 2016, an estimated $30.5K.
  • Sun Communities made up 0.01% of MSI Financial Services's portfolio in Q4 2016, its #749 holding.
  • MSI Financial Services first reported a position in Sun Communities in Q3 2013 and has held it in 5 quarters since.
  • 260 funds tracked by Wall St. Rank held Sun Communities as of Q4 2016.

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