Beacon Trust’s Omega Healthcare OHI Stock Holding History

Beacon Trust’s Portfolio OHI Stock Details OHI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-6,397	Closed	-$236K	–	210
2014 Q2	$236K	Buy	+6,397	New	+$228K	0.04%	176

Other funds holding OHI

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

Cohen & Steers New York $57.6B AUM 8.03% 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 $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

SAMC

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

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Beacon Trust's OHI Position: Q3 2014 in Review

Beacon Trust sold out of Omega Healthcare (OHI) in Q3 2014, closing a stake of 6,397 shares — an estimated $236K sold.

Beacon Trust first reported a position in OHI in Q2 2014 and held it in 1 quarter. The position peaked at $236K in Q2 2014. 326 funds tracked by Wall St. Rank hold OHI as of Q3 2014.

Beacon Trust reported no remaining Omega Healthcare position as of Q3 2014 after selling out during the quarter.
Beacon Trust sold 6,397 Omega Healthcare shares in Q3 2014, an estimated $236K.
Beacon Trust first reported a position in Omega Healthcare in Q2 2014 and held it in 1 quarter.
Beacon Trust's Omega Healthcare position peaked at $236K in Q2 2014.
326 funds tracked by Wall St. Rank held Omega Healthcare as of Q3 2014.

Based on Beacon Trust's 13F filing for Q3 2014, filed 7 Oct 2014.