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Bryn Mawr Capital Management Inc’s Boston Properties BXP Stock Holding History

Bryn Mawr Capital Management Inc’s Portfolio BXP Stock Details BXP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-18,800
Closed -$2.22M – 554
2014
Q2 		$2.22M Buy
+18,800
New +$2.22M 0.21% 150
2014
Q1 		– Sell
-35,364
Closed -$3.55M – 552
2013
Q4 		$3.55M Buy
+35,364
New +$3.66M 0.23% 134
2013
Q3 		– Sell
-5,000
Closed -$527K – 539
2013
Q2 		$527K Buy
+5,000
New +$543K 0.04% 236

Other funds holding BXP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Lasalle Investment Management Securities
Lasalle Investment Management Securities Baltimore, Maryland $2.81B AUM 16.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
APG Asset Management US
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Bryn Mawr Capital Management Inc's BXP Position: Q3 2014 in Review

Bryn Mawr Capital Management Inc sold out of Boston Properties (BXP) in Q3 2014, closing a stake of 18,800 shares — an estimated $2.22M sold.

Bryn Mawr Capital Management Inc first reported a position in BXP in Q2 2013 and held it in 3 quarters. The position peaked at $3.55M in Q4 2013. 423 funds tracked by Wall St. Rank hold BXP as of Q3 2014.

  • Bryn Mawr Capital Management Inc reported no remaining Boston Properties position as of Q3 2014 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 18,800 Boston Properties shares in Q3 2014, an estimated $2.22M.
  • Bryn Mawr Capital Management Inc first reported a position in Boston Properties in Q2 2013 and held it in 3 quarters.
  • Bryn Mawr Capital Management Inc's Boston Properties position peaked at $3.55M in Q4 2013.
  • 423 funds tracked by Wall St. Rank held Boston Properties as of Q3 2014.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q3 2014, filed 14 Nov 2014.