Absolute Return Capital’s Brandywine Realty Trust BDN Stock Holding History

Absolute Return Capital’s Portfolio BDN Stock Details BDN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-12,957	Closed	-$160K	–	41
2015 Q3	$160K	Sell	12,957 -36,618	-74%	-$478K	0.01%	448
2015 Q2	$658K	Sell	49,575 -10,503	-17%	-$152K	0.03%	389
2015 Q1	$960K	Buy	60,078 +4,111	+7%	+$66.1K	0.03%	429
2014 Q4	$894K	Sell	55,967 -73,085	-57%	-$1.11M	0.02%	465
2014 Q3	$1.82M	Buy	129,052 +117,491	+1,016%	+$1.82M	0.03%	454
2014 Q2	$180K	Sell	11,561 -46,252	-80%	-$696K	﹤0.01%	1034
2014 Q1	$836K	Sell	57,813 -53,354	-48%	-$761K	0.01%	679
2013 Q4	$1.57M	Sell	111,167 -121,476	-52%	-$1.65M	0.02%	552
2013 Q3	$3.07M	Sell	232,643 -34,161	-13%	-$461K	0.04%	418
2013 Q2	$3.61M	Buy	+266,804	New	+$3.89M	0.05%	431

Other funds holding BDN

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

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BIT

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Absolute Return Capital's BDN Position: Q4 2015 in Review

Absolute Return Capital sold out of Brandywine Realty Trust (BDN) in Q4 2015, closing a stake of 12,957 shares — an estimated $160K sold.

Absolute Return Capital first reported a position in BDN in Q2 2013 and held it in 10 quarters. The position peaked at $3.61M in Q2 2013. 224 funds tracked by Wall St. Rank hold BDN as of Q4 2015.

Absolute Return Capital reported no remaining Brandywine Realty Trust position as of Q4 2015 after selling out during the quarter.
Absolute Return Capital sold 12,957 Brandywine Realty Trust shares in Q4 2015, an estimated $160K.
Absolute Return Capital first reported a position in Brandywine Realty Trust in Q2 2013 and held it in 10 quarters.
Absolute Return Capital's Brandywine Realty Trust position peaked at $3.61M in Q2 2013.
224 funds tracked by Wall St. Rank held Brandywine Realty Trust as of Q4 2015.

Based on Absolute Return Capital's 13F filing for Q4 2015.