Advance Capital I’s Kilroy Realty KRC Stock Holding History

Advance Capital I’s Portfolio KRC Stock Details KRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-21,900	Closed	-$1.28M	–	181
2014 Q1	$1.28M	Buy	21,900 +9,700	+80%	+$535K	0.67%	26
2013 Q4	$612K	Buy	+12,200	New	+$625K	0.29%	220

Other funds holding KRC

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

BFA

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

BIT

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

ECM

EII Capital Management New York $774K AUM 22.41% 1-Year Est. Return

SAMC

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

Advance Capital I's KRC Position: Q2 2014 in Review

Advance Capital I sold out of Kilroy Realty (KRC) in Q2 2014, closing a stake of 21,900 shares — an estimated $1.28M sold.

Advance Capital I first reported a position in KRC in Q4 2013 and held it in 2 quarters. The position peaked at $1.28M in Q1 2014. 229 funds tracked by Wall St. Rank hold KRC as of Q2 2014.

Advance Capital I reported no remaining Kilroy Realty position as of Q2 2014 after selling out during the quarter.
Advance Capital I sold 21,900 Kilroy Realty shares in Q2 2014, an estimated $1.28M.
Advance Capital I first reported a position in Kilroy Realty in Q4 2013 and held it in 2 quarters.
Advance Capital I's Kilroy Realty position peaked at $1.28M in Q1 2014.
229 funds tracked by Wall St. Rank held Kilroy Realty as of Q2 2014.

Based on Advance Capital I's 13F filing for Q2 2014, filed 5 Aug 2014.