BST
FRE

Bath Savings Trust’s FREDDIE MAC D/B/A VOTING FRE Stock Holding History

Bath Savings Trust’s Portfolio FRE Stock Details FRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-11,000
Closed -$15K – 102
2013
Q2 		$15K Buy
+11,000
New +$15K 0.01% 100

Other funds holding FRE

RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
SFG
SNS Financial Group Minneapolis, Minnesota $1.16B AUM 13.88% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
BB
Busey Bank Urbana, Illinois $3.68B AUM 26.6% 1-Year Est. Return
CA
CapWealth Advisors Franklin, Tennessee $1.35B AUM 34.16% 1-Year Est. Return
FAB
First American Bank Dundee, Illinois $1.79B AUM 30.35% 1-Year Est. Return
HRIA
Haberer Registered Investment Advisor Cincinnati, Ohio $165M AUM 11.95% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bath Savings Trust's FRE Position: Q3 2013 in Review

Bath Savings Trust sold out of FREDDIE MAC D/B/A VOTING (FRE) in Q3 2013, closing a stake of 11,000 shares — an estimated $15K sold.

Bath Savings Trust first reported a position in FRE in Q2 2013 and held it in 1 quarter. The position peaked at $15K in Q2 2013. 12 funds tracked by Wall St. Rank hold FRE as of Q3 2013.

  • Bath Savings Trust reported no remaining FREDDIE MAC D/B/A VOTING position as of Q3 2013 after selling out during the quarter.
  • Bath Savings Trust sold 11,000 FREDDIE MAC D/B/A VOTING shares in Q3 2013, an estimated $15K.
  • Bath Savings Trust first reported a position in FREDDIE MAC D/B/A VOTING in Q2 2013 and held it in 1 quarter.
  • Bath Savings Trust's FREDDIE MAC D/B/A VOTING position peaked at $15K in Q2 2013.
  • 12 funds tracked by Wall St. Rank held FREDDIE MAC D/B/A VOTING as of Q3 2013.

Based on Bath Savings Trust's 13F filing for Q3 2013, filed 9 Oct 2013.