ACI
BMR

Advance Capital I’s BIOMED REALTY TRUST INC BMR Stock Holding History

Advance Capital I’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
-16,900
Closed -$338K – 224
2015
Q3 		$338K Sell
16,900
-12,300
-42% -$246K 0.28% 154
2015
Q2 		$565K Buy
+29,200
New +$605K 0.37% 167
2014
Q2 		– Sell
-60,500
Closed -$1.24M – 261
2014
Q1 		$1.24M Buy
60,500
+27,200
+82% +$536K 0.65% 52
2013
Q4 		$603K Buy
33,300
+16,200
+95% +$307K 0.29% 226
2013
Q3 		$318K Buy
+17,100
New +$336K 0.16% 278

Other funds holding BMR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
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
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
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

Advance Capital I's BMR Position: Q4 2015 in Review

Advance Capital I sold out of BIOMED REALTY TRUST INC (BMR) in Q4 2015, closing a stake of 16,900 shares — an estimated $338K sold.

Advance Capital I first reported a position in BMR in Q3 2013 and held it in 5 quarters. The position peaked at $1.24M in Q1 2014. 290 funds tracked by Wall St. Rank hold BMR as of Q4 2015.

  • Advance Capital I reported no remaining BIOMED REALTY TRUST INC position as of Q4 2015 after selling out during the quarter.
  • Advance Capital I sold 16,900 BIOMED REALTY TRUST INC shares in Q4 2015, an estimated $338K.
  • Advance Capital I first reported a position in BIOMED REALTY TRUST INC in Q3 2013 and held it in 5 quarters.
  • Advance Capital I's BIOMED REALTY TRUST INC position peaked at $1.24M in Q1 2014.
  • 290 funds tracked by Wall St. Rank held BIOMED REALTY TRUST INC as of Q4 2015.

Based on Advance Capital I's 13F filing for Q4 2015, filed 8 Feb 2016.