MSI Financial Services’s Urban Edge Properties UE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$8K	Hold	279	–	–	﹤0.01%	2927
2016 Q3	$8K	Hold	279	–	–	﹤0.01%	2911
2016 Q2	$8K	Hold	279	–	–	﹤0.01%	2902
2016 Q1	$7K	Sell	279 -15	-5%	-$361	﹤0.01%	2996
2015 Q4	$7K	Buy	294 +15	+5%	+$350	﹤0.01%	2927
2015 Q3	$6K	Buy	279 +6	+2%	+$128	﹤0.01%	2336
2015 Q2	$6K	Hold	273	–	–	﹤0.01%	2378
2015 Q1	$6K	Buy	+273	New	+$6.53K	﹤0.01%	2370

Other funds holding UE

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

BIT

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

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

MSI Financial Services held its Urban Edge Properties (UE) position steady in Q4 2016 at 279 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #2927.

MSI Financial Services first reported a position in UE in Q1 2015 and has held it in 8 quarters since. 224 funds tracked by Wall St. Rank hold UE as of Q4 2016.

MSI Financial Services held 279 shares of Urban Edge Properties worth $8K as of Q4 2016.
MSI Financial Services left its Urban Edge Properties share count unchanged in Q4 2016.
Urban Edge Properties made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2927 holding.
MSI Financial Services first reported a position in Urban Edge Properties in Q1 2015 and has held it in 8 quarters since.
224 funds tracked by Wall St. Rank held Urban Edge Properties as of Q4 2016.

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