Brown Advisory
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Brown Advisory’s Kite Realty KRG Stock Holding History

Brown Advisory’s Portfolio KRG Stock Details KRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-3,000
Closed -$74K – 954
2014
Q2 		$74K Hold
3,000
– – ﹤0.01% 931
2014
Q1 		$72K Hold
3,000
– – ﹤0.01% 928
2013
Q4 		$79K Hold
3,000
– – ﹤0.01% 882
2013
Q3 		$71K Hold
3,000
– – ﹤0.01% 833
2013
Q2 		$72K Buy
+3,000
New +$76K ﹤0.01% 804

Other funds holding KRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
GCM
Gruss Capital Management New York $715M AUM 9.91% 1-Year Est. Return
PS
Presima Securities Montreal, Quebec, Canada $178M AUM 1.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Brown Advisory's KRG Position: Q3 2014 in Review

Brown Advisory sold out of Kite Realty (KRG) in Q3 2014, closing a stake of 3,000 shares — an estimated $74K sold.

Brown Advisory first reported a position in KRG in Q2 2013 and held it in 5 quarters. The position peaked at $79K in Q4 2013. 188 funds tracked by Wall St. Rank hold KRG as of Q3 2014.

  • Brown Advisory reported no remaining Kite Realty position as of Q3 2014 after selling out during the quarter.
  • Brown Advisory sold 3,000 Kite Realty shares in Q3 2014, an estimated $74K.
  • Brown Advisory first reported a position in Kite Realty in Q2 2013 and held it in 5 quarters.
  • Brown Advisory's Kite Realty position peaked at $79K in Q4 2013.
  • 188 funds tracked by Wall St. Rank held Kite Realty as of Q3 2014.

Based on Brown Advisory's 13F filing for Q3 2014, filed 10 Nov 2014.