Absolute Return Capital’s BIOMED REALTY TRUST INC BMR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-126,125	Closed	-$2.52M	–	464
2015 Q3	$2.52M	Sell	126,125 -68,619	-35%	-$1.37M	0.16%	161
2015 Q2	$3.77M	Sell	194,744 -46,574	-19%	-$964K	0.15%	184
2015 Q1	$5.47M	Buy	241,318 +8,804	+4%	+$202K	0.14%	163
2014 Q4	$5.01M	Sell	232,514 -135,428	-37%	-$2.88M	0.1%	206
2014 Q3	$7.43M	Buy	367,942 +123,242	+50%	+$2.68M	0.1%	239
2014 Q2	$5.34M	Sell	244,700 -60,639	-20%	-$1.29M	0.06%	358
2014 Q1	$6.26M	Sell	305,339 -92,823	-23%	-$1.83M	0.09%	269
2013 Q4	$7.21M	Sell	398,162 -30,947	-7%	-$587K	0.08%	285
2013 Q3	$7.98M	Buy	429,109 +20,805	+5%	+$408K	0.11%	247
2013 Q2	$8.26M	Buy	+408,304	New	+$8.84M	0.11%	231

Other funds holding BMR

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

SCRM

Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

SAMC

Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

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

Absolute Return Capital sold out of BIOMED REALTY TRUST INC (BMR) in Q4 2015, closing a stake of 126,125 shares — an estimated $2.52M sold.

Absolute Return Capital first reported a position in BMR in Q2 2013 and held it in 10 quarters. The position peaked at $8.26M in Q2 2013. 290 funds tracked by Wall St. Rank hold BMR as of Q4 2015.

Absolute Return Capital reported no remaining BIOMED REALTY TRUST INC position as of Q4 2015 after selling out during the quarter.
Absolute Return Capital sold 126,125 BIOMED REALTY TRUST INC shares in Q4 2015, an estimated $2.52M.
Absolute Return Capital first reported a position in BIOMED REALTY TRUST INC in Q2 2013 and held it in 10 quarters.
Absolute Return Capital's BIOMED REALTY TRUST INC position peaked at $8.26M in Q2 2013.
290 funds tracked by Wall St. Rank held BIOMED REALTY TRUST INC as of Q4 2015.

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