ACG Wealth’s New York REIT, Inc. NYRT Stock Holding History

ACG Wealth’s Portfolio NYRT Stock Details NYRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-1,317	Closed	-$135K	–	218
2014 Q3	$135K	Buy	+1,317	New	+$139K	0.04%	188

Other funds holding NYRT

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

SCM

Sorin Capital Management Stamford, Connecticut $202M AUM 2.84% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

ACG Wealth's NYRT Position: Q4 2014 in Review

ACG Wealth sold out of New York REIT, Inc. (NYRT) in Q4 2014, closing a stake of 1,317 shares — an estimated $135K sold.

ACG Wealth first reported a position in NYRT in Q3 2014 and held it in 1 quarter. The position peaked at $135K in Q3 2014. 131 funds tracked by Wall St. Rank hold NYRT as of Q4 2014.

ACG Wealth reported no remaining New York REIT, Inc. position as of Q4 2014 after selling out during the quarter.
ACG Wealth sold 1,317 New York REIT, Inc. shares in Q4 2014, an estimated $135K.
ACG Wealth first reported a position in New York REIT, Inc. in Q3 2014 and held it in 1 quarter.
ACG Wealth's New York REIT, Inc. position peaked at $135K in Q3 2014.
131 funds tracked by Wall St. Rank held New York REIT, Inc. as of Q4 2014.

Based on ACG Wealth's 13F filing for Q4 2014, filed 12 Feb 2015.