MFS
VRE

MSI Financial Services’s Veris Residential VRE Stock Holding History

MSI Financial Services’s Portfolio VRE Stock Details VRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$34K Buy
1,157
+725
+168% +$19.4K ﹤0.01% 2105
2016
Q3 		$12K Hold
432
– – ﹤0.01% 2705
2016
Q2 		$12K Hold
432
– – ﹤0.01% 2671
2016
Q1 		$10K Hold
432
– – ﹤0.01% 2773
2015
Q4 		$10K Hold
432
– – ﹤0.01% 2717
2015
Q3 		$8K Buy
432
+229
+113% +$4.5K ﹤0.01% 2196
2015
Q2 		$4K Sell
203
-202
-50% -$3.68K ﹤0.01% 2567
2015
Q1 		$8K Sell
405
-230
-36% -$4.44K ﹤0.01% 2259
2014
Q4 		$12K Hold
635
– – ﹤0.01% 1745
2014
Q3 		$12K Buy
635
+405
+176% +$8.46K ﹤0.01% 1748
2014
Q2 		$5K Sell
230
-639
-74% -$13.5K ﹤0.01% 2095
2014
Q1 		$18K Buy
869
+639
+278% +$13.4K ﹤0.01% 1485
2013
Q4 		$5K Hold
230
– – ﹤0.01% 1995
2013
Q3 		$5K Hold
230
– – ﹤0.01% 1715
2013
Q2 		$6K Buy
+230
New +$6.17K ﹤0.01% 1771

Other funds holding VRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

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

MSI Financial Services increased its Veris Residential (VRE) stake by 168% in Q4 2016, buying an estimated $19.4K and bringing the position to 1,157 shares worth $34K. The position accounts for ﹤0.01% of the portfolio, ranked #2105.

MSI Financial Services first reported a position in VRE in Q2 2013 and has held it in 15 quarters since. 231 funds tracked by Wall St. Rank hold VRE as of Q4 2016.

  • MSI Financial Services held 1,157 shares of Veris Residential worth $34K as of Q4 2016.
  • MSI Financial Services bought 725 Veris Residential shares in Q4 2016, an estimated $19.4K.
  • Veris Residential made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2105 holding.
  • MSI Financial Services first reported a position in Veris Residential in Q2 2013 and has held it in 15 quarters since.
  • 231 funds tracked by Wall St. Rank held Veris Residential as of Q4 2016.

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