Charles Schwab’s Forest City Realty Trust, Inc. FCE.B Stock Holding History

Charles Schwab’s Portfolio FCE.B Stock Details FCE.B Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-10,420	Closed	-$295K	–	3221
2017 Q1	$295K	Buy	10,420 +749	+8%	+$21.4K	﹤0.01%	2826
2016 Q4	$261K	Buy	9,671 +546	+6%	+$12.2K	﹤0.01%	2887
2016 Q3	$211K	Buy	9,125 +595	+7%	+$13.9K	﹤0.01%	2905
2016 Q2	$190K	Buy	+8,530	New	+$187K	﹤0.01%	2960

Other funds holding FCE.B

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Charles Schwab's FCE.B Position: Q2 2017 in Review

Charles Schwab sold out of Forest City Realty Trust, Inc. (FCE.B) in Q2 2017, closing a stake of 10,420 shares — an estimated $295K sold.

Charles Schwab first reported a position in FCE.B in Q2 2016 and held it in 4 quarters. The position peaked at $295K in Q1 2017. 1 fund tracked by Wall St. Rank holds FCE.B as of Q2 2017.

Charles Schwab reported no remaining Forest City Realty Trust, Inc. position as of Q2 2017 after selling out during the quarter.
Charles Schwab sold 10,420 Forest City Realty Trust, Inc. shares in Q2 2017, an estimated $295K.
Charles Schwab first reported a position in Forest City Realty Trust, Inc. in Q2 2016 and held it in 4 quarters.
Charles Schwab's Forest City Realty Trust, Inc. position peaked at $295K in Q1 2017.
1 fund tracked by Wall St. Rank held Forest City Realty Trust, Inc. as of Q2 2017.

Based on Charles Schwab's 13F filing for Q2 2017, filed 2 Aug 2017.