Bryn Mawr Capital Management Inc’s Federal Realty Investment Trust FRT Stock Holding History

Bryn Mawr Capital Management Inc’s Portfolio FRT Stock Details FRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-10,799	Closed	-$1.31M	–	585
2014 Q2	$1.31M	Buy	+10,799	New	+$1.28M	0.13%	189
2014 Q1	–	Sell	-2,847	Closed	-$289K	–	583
2013 Q4	$289K	Buy	+2,847	New	+$297K	0.02%	463
2013 Q3	–	Sell	-39,177	Closed	-$4.06M	–	569
2013 Q2	$4.06M	Buy	+39,177	New	+$4.33M	0.27%	110

Other funds holding FRT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Bryn Mawr Capital Management Inc sold out of Federal Realty Investment Trust (FRT) in Q3 2014, closing a stake of 10,799 shares — an estimated $1.31M sold.

Bryn Mawr Capital Management Inc first reported a position in FRT in Q2 2013 and held it in 3 quarters. The position peaked at $4.06M in Q2 2013. 308 funds tracked by Wall St. Rank hold FRT as of Q3 2014.

Bryn Mawr Capital Management Inc reported no remaining Federal Realty Investment Trust position as of Q3 2014 after selling out during the quarter.
Bryn Mawr Capital Management Inc sold 10,799 Federal Realty Investment Trust shares in Q3 2014, an estimated $1.31M.
Bryn Mawr Capital Management Inc first reported a position in Federal Realty Investment Trust in Q2 2013 and held it in 3 quarters.
Bryn Mawr Capital Management Inc's Federal Realty Investment Trust position peaked at $4.06M in Q2 2013.
308 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q3 2014.

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