Absolute Return Capital’s Piedmont Realty Trust PDM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-129,324	Closed	-$2.31M	–	250
2015 Q3	$2.31M	Sell	129,324 -80,319	-38%	-$1.44M	0.15%	179
2015 Q2	$3.69M	Sell	209,643 -33,526	-14%	-$596K	0.15%	187
2015 Q1	$4.53M	Buy	243,169 +6,651	+3%	+$125K	0.12%	196
2014 Q4	$4.46M	Sell	236,518 -42,089	-15%	-$792K	0.09%	223
2014 Q3	$4.92M	Buy	278,607 +17,950	+7%	+$344K	0.07%	302
2014 Q2	$4.94M	Sell	260,657 -49,901	-16%	-$915K	0.06%	375
2014 Q1	$5.33M	Sell	310,558 -104,514	-25%	-$1.75M	0.08%	302
2013 Q4	$6.86M	Sell	415,072 -16,943	-4%	-$293K	0.08%	291
2013 Q3	$7.5M	Buy	432,015 +14,744	+4%	+$264K	0.1%	263
2013 Q2	$7.46M	Buy	+417,271	New	+$8.12M	0.1%	249

Other funds holding PDM

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

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

ACM

AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

SAMC

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

BIT

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

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

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

Absolute Return Capital sold out of Piedmont Realty Trust (PDM) in Q4 2015, closing a stake of 129,324 shares — an estimated $2.31M sold.

Absolute Return Capital first reported a position in PDM in Q2 2013 and held it in 10 quarters. The position peaked at $7.5M in Q3 2013. 214 funds tracked by Wall St. Rank hold PDM as of Q4 2015.

Absolute Return Capital reported no remaining Piedmont Realty Trust position as of Q4 2015 after selling out during the quarter.
Absolute Return Capital sold 129,324 Piedmont Realty Trust shares in Q4 2015, an estimated $2.31M.
Absolute Return Capital first reported a position in Piedmont Realty Trust in Q2 2013 and held it in 10 quarters.
Absolute Return Capital's Piedmont Realty Trust position peaked at $7.5M in Q3 2013.
214 funds tracked by Wall St. Rank held Piedmont Realty Trust as of Q4 2015.

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