Busey Bank’s FREDDIE MAC D/B/A VOTING FRE Stock Holding History

Busey Bank’s Portfolio FRE Stock Details FRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-10,000	Closed	-$13K	–	203
2016 Q1	$13K	Hold	10,000	–	–	﹤0.01%	199
2015 Q4	$16K	Hold	10,000	–	–	﹤0.01%	201
2015 Q3	$22K	Hold	10,000	–	–	﹤0.01%	203
2015 Q2	$22K	Hold	10,000	–	–	﹤0.01%	206
2015 Q1	$23K	Hold	10,000	–	–	﹤0.01%	205
2014 Q4	$21K	Hold	10,000	–	–	﹤0.01%	206
2014 Q3	$26K	Hold	10,000	–	–	﹤0.01%	200
2014 Q2	$39K	Hold	10,000	–	–	0.01%	198
2014 Q1	$39K	Hold	10,000	–	–	0.01%	187
2013 Q4	$29K	Hold	10,000	–	–	﹤0.01%	183
2013 Q3	$13K	Hold	10,000	–	–	﹤0.01%	165
2013 Q2	$14K	Buy	+10,000	New	+$14K	﹤0.01%	159

Other funds holding FRE

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

SIG

Schaller Investment Group Winston Salem, North Carolina $95.7M AUM 14.66% 1-Year Est. Return

RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return

WHI

William Harris Investors Chicago, Illinois $347M AUM 3.53% 1-Year Est. Return

ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 1-Year Est. Return

HAG

HighPoint Advisor Group Downers Grove, Illinois $2.39B AUM 28.86% 1-Year Est. Return

CapWealth Advisors Franklin, Tennessee $1.35B AUM 34.16% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

Apriem Advisors Irvine, California $1.05B AUM 22.09% 1-Year Est. Return

IWMPD

Integrated Wealth Management (Palm Desert) Palm Desert, California $299M AUM 12.85% 1-Year Est. Return

Busey Bank's FRE Position: Q2 2016 in Review

Busey Bank sold out of FREDDIE MAC D/B/A VOTING (FRE) in Q2 2016, closing a stake of 10,000 shares — an estimated $13K sold.

Busey Bank first reported a position in FRE in Q2 2013 and held it in 12 quarters. The position peaked at $39K in Q2 2014. 15 funds tracked by Wall St. Rank hold FRE as of Q2 2016.

Busey Bank reported no remaining FREDDIE MAC D/B/A VOTING position as of Q2 2016 after selling out during the quarter.
Busey Bank sold 10,000 FREDDIE MAC D/B/A VOTING shares in Q2 2016, an estimated $13K.
Busey Bank first reported a position in FREDDIE MAC D/B/A VOTING in Q2 2013 and held it in 12 quarters.
Busey Bank's FREDDIE MAC D/B/A VOTING position peaked at $39K in Q2 2014.
15 funds tracked by Wall St. Rank held FREDDIE MAC D/B/A VOTING as of Q2 2016.

Based on Busey Bank's 13F filing for Q2 2016, filed 15 Aug 2016.