Bartlett & Co’s Urban Edge Properties UE Stock Holding History

Bartlett & Co’s Portfolio UE Stock Details UE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-310	Closed	-$7K	–	757
2015 Q1	$7K	Buy	+310	New	+$7.42K	﹤0.01%	641

Other funds holding UE

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

AAMU

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

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

Bartlett & Co's UE Position: Q2 2015 in Review

Bartlett & Co sold out of Urban Edge Properties (UE) in Q2 2015, closing a stake of 310 shares — an estimated $7K sold.

Bartlett & Co first reported a position in UE in Q1 2015 and held it in 1 quarter. The position peaked at $7K in Q1 2015. 200 funds tracked by Wall St. Rank hold UE as of Q2 2015.

Bartlett & Co reported no remaining Urban Edge Properties position as of Q2 2015 after selling out during the quarter.
Bartlett & Co sold 310 Urban Edge Properties shares in Q2 2015, an estimated $7K.
Bartlett & Co first reported a position in Urban Edge Properties in Q1 2015 and held it in 1 quarter.
Bartlett & Co's Urban Edge Properties position peaked at $7K in Q1 2015.
200 funds tracked by Wall St. Rank held Urban Edge Properties as of Q2 2015.

Based on Bartlett & Co's 13F filing for Q2 2015, filed 3 Aug 2015.