Caprock Group’s Kimco Realty KIM Stock Holding History

Caprock Group’s Portfolio KIM Stock Details KIM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-20,400	Closed	-$587K	–	311
2016 Q1	$587K	Buy	+20,400	New	+$551K	0.14%	140

Other funds holding KIM

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

BIT

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

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

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Caprock Group's KIM Position: Q2 2016 in Review

Caprock Group sold out of Kimco Realty (KIM) in Q2 2016, closing a stake of 20,400 shares — an estimated $587K sold.

Caprock Group first reported a position in KIM in Q1 2016 and held it in 1 quarter. The position peaked at $587K in Q1 2016. 405 funds tracked by Wall St. Rank hold KIM as of Q2 2016.

Caprock Group reported no remaining Kimco Realty position as of Q2 2016 after selling out during the quarter.
Caprock Group sold 20,400 Kimco Realty shares in Q2 2016, an estimated $587K.
Caprock Group first reported a position in Kimco Realty in Q1 2016 and held it in 1 quarter.
Caprock Group's Kimco Realty position peaked at $587K in Q1 2016.
405 funds tracked by Wall St. Rank held Kimco Realty as of Q2 2016.

Based on Caprock Group's 13F filing for Q2 2016, filed 25 Aug 2016.