Absolute Return Capital’s Kimco Realty KIM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-8,072	Closed	-$217K	–	622
2015 Q1	$217K	Buy	+8,072	New	+$217K	0.01%	539
2014 Q4	–	Sell	-29,298	Closed	-$642K	–	675
2014 Q3	$642K	Sell	29,298 -188,283	-87%	-$4.31M	0.01%	561
2014 Q2	$5M	Buy	217,581 +36,965	+20%	+$839K	0.06%	372
2014 Q1	$3.95M	Sell	180,616 -115,930	-39%	-$2.47M	0.06%	354
2013 Q4	$5.86M	Sell	296,546 -29,949	-9%	-$619K	0.06%	312
2013 Q3	$6.59M	Buy	326,495 +258,986	+384%	+$5.52M	0.09%	288
2013 Q2	$1.45M	Buy	+67,509	New	+$1.54M	0.02%	592

Other funds holding KIM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

BFA

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

Absolute Return Capital's KIM Position: Q2 2015 in Review

Absolute Return Capital sold out of Kimco Realty (KIM) in Q2 2015, closing a stake of 8,072 shares — an estimated $217K sold.

Absolute Return Capital first reported a position in KIM in Q2 2013 and held it in 7 quarters. The position peaked at $6.59M in Q3 2013. 384 funds tracked by Wall St. Rank hold KIM as of Q2 2015.

Absolute Return Capital reported no remaining Kimco Realty position as of Q2 2015 after selling out during the quarter.
Absolute Return Capital sold 8,072 Kimco Realty shares in Q2 2015, an estimated $217K.
Absolute Return Capital first reported a position in Kimco Realty in Q2 2013 and held it in 7 quarters.
Absolute Return Capital's Kimco Realty position peaked at $6.59M in Q3 2013.
384 funds tracked by Wall St. Rank held Kimco Realty as of Q2 2015.

Based on Absolute Return Capital's 13F filing for Q2 2015, filed 14 Aug 2015.