BMCMI
LPT

Bryn Mawr Capital Management Inc’s Liberty Property Trust LPT Stock Holding History

Bryn Mawr Capital Management Inc’s Portfolio LPT Stock Details LPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-21,126
Closed -$795K – 619
2014
Q4 		$795K Sell
21,126
-18,559
-47% -$653K 0.1% 204
2014
Q3 		$1.32M Buy
+39,685
New +$1.42M 0.14% 182
2013
Q4 		– Sell
-100,062
Closed -$3.56M – 686
2013
Q3 		$3.56M Buy
+100,062
New +$3.67M 0.23% 135

Other funds holding LPT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B 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 LPT Position: Q1 2015 in Review

Bryn Mawr Capital Management Inc sold out of Liberty Property Trust (LPT) in Q1 2015, closing a stake of 21,126 shares — an estimated $795K sold.

Bryn Mawr Capital Management Inc first reported a position in LPT in Q3 2013 and held it in 3 quarters. The position peaked at $3.56M in Q3 2013. 310 funds tracked by Wall St. Rank hold LPT as of Q1 2015.

  • Bryn Mawr Capital Management Inc reported no remaining Liberty Property Trust position as of Q1 2015 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 21,126 Liberty Property Trust shares in Q1 2015, an estimated $795K.
  • Bryn Mawr Capital Management Inc first reported a position in Liberty Property Trust in Q3 2013 and held it in 3 quarters.
  • Bryn Mawr Capital Management Inc's Liberty Property Trust position peaked at $3.56M in Q3 2013.
  • 310 funds tracked by Wall St. Rank held Liberty Property Trust as of Q1 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q1 2015, filed 30 Apr 2015.