BNP Paribas Asset Management
BMR

BNP Paribas Asset Management’s BIOMED REALTY TRUST INC BMR Stock Holding History

BNP Paribas Asset Management’s Portfolio BMR Stock Details BMR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-22,981
Closed -$544K – 1101
2015
Q4 		$544K Buy
+22,981
New +$534K ﹤0.01% 902
2015
Q3 		– Sell
-87,649
Closed -$1.7M – 1055
2015
Q2 		$1.7M Buy
87,649
+8,541
+11% +$177K 0.01% 756
2015
Q1 		$1.79M Hold
79,108
– – 0.01% 743
2014
Q4 		$1.7M Hold
79,108
– – 0.01% 656
2014
Q3 		$1.6M Hold
79,108
– – 0.01% 657
2014
Q2 		$1.73M Hold
79,108
– – 0.01% 666
2014
Q1 		$1.62M Buy
79,108
+18,905
+31% +$373K 0.01% 689
2013
Q4 		$1.09M Buy
60,203
+5,742
+11% +$109K 0.01% 713
2013
Q3 		$1.01M Hold
54,461
– – 0.01% 692
2013
Q2 		$1.1M Buy
+54,461
New +$1.18M 0.01% 646

Other funds holding BMR

UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
MAM
Mizuho Asset Management Tokyo, Japan $462M AUM 15.39% 1-Year Est. Return
KB
Kimelman & Baird New York $1.35B AUM 25.94% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

BNP Paribas Asset Management's BMR Position: Q1 2016 in Review

BNP Paribas Asset Management sold out of BIOMED REALTY TRUST INC (BMR) in Q1 2016, closing a stake of 22,981 shares — an estimated $544K sold.

BNP Paribas Asset Management first reported a position in BMR in Q2 2013 and held it in 10 quarters. The position peaked at $1.79M in Q1 2015. 4 funds tracked by Wall St. Rank hold BMR as of Q1 2016.

  • BNP Paribas Asset Management reported no remaining BIOMED REALTY TRUST INC position as of Q1 2016 after selling out during the quarter.
  • BNP Paribas Asset Management sold 22,981 BIOMED REALTY TRUST INC shares in Q1 2016, an estimated $544K.
  • BNP Paribas Asset Management first reported a position in BIOMED REALTY TRUST INC in Q2 2013 and held it in 10 quarters.
  • BNP Paribas Asset Management's BIOMED REALTY TRUST INC position peaked at $1.79M in Q1 2015.
  • 4 funds tracked by Wall St. Rank held BIOMED REALTY TRUST INC as of Q1 2016.

Based on BNP Paribas Asset Management's 13F filing for Q1 2016, filed 16 May 2016.