MFS
WSR

MSI Financial Services’s Whitestone REIT WSR Stock Holding History

MSI Financial Services’s Portfolio WSR Stock Details WSR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$6K Sell
441
-64
-13% -$861 ﹤0.01% 3087
2016
Q3 		$7K Buy
505
+5
+1% +$75 ﹤0.01% 2997
2016
Q2 		$8K Sell
500
-385
-44% -$5.26K ﹤0.01% 2907
2016
Q1 		$11K Buy
885
+735
+490% +$8.25K ﹤0.01% 2708
2015
Q4 		$2K Hold
150
– – ﹤0.01% 3498
2015
Q3 		$2K Hold
150
– – ﹤0.01% 2812
2015
Q2 		$2K Hold
150
– – ﹤0.01% 2800
2015
Q1 		$2K Buy
+150
New +$2.36K ﹤0.01% 2778

Other funds holding WSR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

MSI Financial Services reduced its Whitestone REIT (WSR) stake by 13% in Q4 2016, selling an estimated $861 and leaving 441 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #3087.

MSI Financial Services first reported a position in WSR in Q1 2015 and has held it in 8 quarters since. The position peaked at $11K in Q1 2016. 109 funds tracked by Wall St. Rank hold WSR as of Q4 2016.

  • MSI Financial Services held 441 shares of Whitestone REIT worth $6K as of Q4 2016.
  • MSI Financial Services sold 64 Whitestone REIT shares in Q4 2016, an estimated $861.
  • Whitestone REIT made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3087 holding.
  • MSI Financial Services first reported a position in Whitestone REIT in Q1 2015 and has held it in 8 quarters since.
  • MSI Financial Services's Whitestone REIT position peaked at $11K in Q1 2016.
  • 109 funds tracked by Wall St. Rank held Whitestone REIT as of Q4 2016.

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