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BMI Capital’s First Industrial Realty Trust FR Stock Holding History

BMI Capital’s Portfolio FR Stock Details FR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-76,000
Closed -$1.24M – 34
2013
Q3 		$1.24M Hold
76,000
– – 0.77% 46
2013
Q2 		$1.15M Buy
+76,000
New +$1.29M 0.74% 47

Other funds holding FR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
DCMA
Daiwa Capital Markets America New York $11.8B AUM
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 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

BMI Capital's FR Position: Q4 2013 in Review

BMI Capital sold out of First Industrial Realty Trust (FR) in Q4 2013, closing a stake of 76,000 shares — an estimated $1.24M sold.

BMI Capital first reported a position in FR in Q2 2013 and held it in 2 quarters. The position peaked at $1.24M in Q3 2013. 166 funds tracked by Wall St. Rank hold FR as of Q4 2013.

  • BMI Capital reported no remaining First Industrial Realty Trust position as of Q4 2013 after selling out during the quarter.
  • BMI Capital sold 76,000 First Industrial Realty Trust shares in Q4 2013, an estimated $1.24M.
  • BMI Capital first reported a position in First Industrial Realty Trust in Q2 2013 and held it in 2 quarters.
  • BMI Capital's First Industrial Realty Trust position peaked at $1.24M in Q3 2013.
  • 166 funds tracked by Wall St. Rank held First Industrial Realty Trust as of Q4 2013.

Based on BMI Capital's 13F filing for Q4 2013, filed 7 Feb 2014.