Absolute Return Capital’s First Industrial Realty Trust FR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-244	Closed	-$5K	–	1275
2014 Q1	$5K	Buy	+244	New	+$4.41K	﹤0.01%	1225

Other funds holding FR

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

TAM

Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

BIT

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Absolute Return Capital's FR Position: Q2 2014 in Review

Absolute Return Capital sold out of First Industrial Realty Trust (FR) in Q2 2014, closing a stake of 244 shares — an estimated $5K sold.

Absolute Return Capital first reported a position in FR in Q1 2014 and held it in 1 quarter. The position peaked at $5K in Q1 2014. 181 funds tracked by Wall St. Rank hold FR as of Q2 2014.

Absolute Return Capital reported no remaining First Industrial Realty Trust position as of Q2 2014 after selling out during the quarter.
Absolute Return Capital sold 244 First Industrial Realty Trust shares in Q2 2014, an estimated $5K.
Absolute Return Capital first reported a position in First Industrial Realty Trust in Q1 2014 and held it in 1 quarter.
Absolute Return Capital's First Industrial Realty Trust position peaked at $5K in Q1 2014.
181 funds tracked by Wall St. Rank held First Industrial Realty Trust as of Q2 2014.

Based on Absolute Return Capital's 13F filing for Q2 2014, filed 14 Aug 2014.