BMCMI
BRE

Bryn Mawr Capital Management Inc’s BRE PROPERTIES INC CL A BRE Stock Holding History

Bryn Mawr Capital Management Inc’s Portfolio BRE Stock Details BRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-85,198
Closed -$4.26M – 681
2013
Q2 		$4.26M Buy
+85,198
New +$4.29M 0.29% 106

Other funds holding BRE

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
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bryn Mawr Capital Management Inc's BRE Position: Q3 2013 in Review

Bryn Mawr Capital Management Inc sold out of BRE PROPERTIES INC CL A (BRE) in Q3 2013, closing a stake of 85,198 shares — an estimated $4.26M sold.

Bryn Mawr Capital Management Inc first reported a position in BRE in Q2 2013 and held it in 1 quarter. The position peaked at $4.26M in Q2 2013. 227 funds tracked by Wall St. Rank hold BRE as of Q3 2013.

  • Bryn Mawr Capital Management Inc reported no remaining BRE PROPERTIES INC CL A position as of Q3 2013 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 85,198 BRE PROPERTIES INC CL A shares in Q3 2013, an estimated $4.26M.
  • Bryn Mawr Capital Management Inc first reported a position in BRE PROPERTIES INC CL A in Q2 2013 and held it in 1 quarter.
  • Bryn Mawr Capital Management Inc's BRE PROPERTIES INC CL A position peaked at $4.26M in Q2 2013.
  • 227 funds tracked by Wall St. Rank held BRE PROPERTIES INC CL A as of Q3 2013.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q3 2013, filed 14 Nov 2013.