Charles Schwab’s WINTHROP REALTY TRUST SHS BENE INT (NEW) FUR Stock Holding History

Charles Schwab’s Portfolio FUR Stock Details FUR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-88,341	Closed	-$1.36M	–	3088
2014 Q2	$1.36M	Buy	88,341 +6,188	+8%	+$85.5K	﹤0.01%	2192
2014 Q1	$953K	Buy	82,153 +1,920	+2%	+$21.9K	﹤0.01%	2313
2013 Q4	$887K	Buy	80,233 +6,204	+8%	+$70.3K	﹤0.01%	2321
2013 Q3	$827K	Buy	74,029 +389	+0.5%	+$4.82K	﹤0.01%	2308
2013 Q2	$905K	Buy	+73,640	New	+$912K	﹤0.01%	2220

Other funds holding FUR

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

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

ICM

Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

BIT

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

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Roundview Capital Princeton, New Jersey $1.61B AUM 16.92% 1-Year Est. Return

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return

Charles Schwab's FUR Position: Q3 2014 in Review

Charles Schwab sold out of WINTHROP REALTY TRUST SHS BENE INT (NEW) (FUR) in Q3 2014, closing a stake of 88,341 shares — an estimated $1.36M sold.

Charles Schwab first reported a position in FUR in Q2 2013 and held it in 5 quarters. The position peaked at $1.36M in Q2 2014. 107 funds tracked by Wall St. Rank hold FUR as of Q3 2014.

Charles Schwab reported no remaining WINTHROP REALTY TRUST SHS BENE INT (NEW) position as of Q3 2014 after selling out during the quarter.
Charles Schwab sold 88,341 WINTHROP REALTY TRUST SHS BENE INT (NEW) shares in Q3 2014, an estimated $1.36M.
Charles Schwab first reported a position in WINTHROP REALTY TRUST SHS BENE INT (NEW) in Q2 2013 and held it in 5 quarters.
Charles Schwab's WINTHROP REALTY TRUST SHS BENE INT (NEW) position peaked at $1.36M in Q2 2014.
107 funds tracked by Wall St. Rank held WINTHROP REALTY TRUST SHS BENE INT (NEW) as of Q3 2014.

Based on Charles Schwab's 13F filing for Q3 2014, filed 10 Nov 2014.