CFS LLC’s Kimco Realty KIM Stock Holding History

CFS LLC’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
2014 Q4	–	Sell	-281	Closed	-$6K	–	74
2014 Q3	$6K	Hold	281	–	–	0.01%	100
2014 Q2	$6K	Hold	281	–	–	﹤0.01%	104
2014 Q1	$6K	Hold	281	–	–	0.01%	108
2013 Q4	$6K	Hold	281	–	–	0.01%	113
2013 Q3	$6K	Hold	281	–	–	0.01%	97
2013 Q2	$6K	Buy	+281	New	+$6.43K	0.01%	101

Other funds holding KIM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BFA

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

CFS LLC's KIM Position: Q4 2014 in Review

CFS LLC sold out of Kimco Realty (KIM) in Q4 2014, closing a stake of 281 shares — an estimated $6K sold.

CFS LLC first reported a position in KIM in Q2 2013 and held it in 6 quarters. The position peaked at $6K in Q3 2014. 399 funds tracked by Wall St. Rank hold KIM as of Q4 2014.

CFS LLC reported no remaining Kimco Realty position as of Q4 2014 after selling out during the quarter.
CFS LLC sold 281 Kimco Realty shares in Q4 2014, an estimated $6K.
CFS LLC first reported a position in Kimco Realty in Q2 2013 and held it in 6 quarters.
CFS LLC's Kimco Realty position peaked at $6K in Q3 2014.
399 funds tracked by Wall St. Rank held Kimco Realty as of Q4 2014.

Based on CFS LLC's 13F filing for Q4 2014, filed 17 Feb 2015.