Commonwealth Bank of Australia’s Acadia Realty Trust AKR Stock Holding History

Commonwealth Bank of Australia’s Portfolio AKR Stock Details AKR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-124,987	Closed	-$3.3M	–	786
2014 Q1	$3.3M	Buy	124,987 +14,019	+13%	+$361K	0.02%	542
2013 Q4	$2.75M	Buy	110,968 +9,087	+9%	+$235K	0.02%	563
2013 Q3	$2.51M	Buy	101,881 +46,488	+84%	+$1.16M	0.02%	545
2013 Q2	$1.37M	Buy	+55,393	New	+$1.51M	0.01%	664

Other funds holding AKR

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

Commonwealth Bank of Australia's AKR Position: Q2 2014 in Review

Commonwealth Bank of Australia sold out of Acadia Realty Trust (AKR) in Q2 2014, closing a stake of 124,987 shares — an estimated $3.3M sold.

Commonwealth Bank of Australia first reported a position in AKR in Q2 2013 and held it in 4 quarters. The position peaked at $3.3M in Q1 2014. 161 funds tracked by Wall St. Rank hold AKR as of Q2 2014.

Commonwealth Bank of Australia reported no remaining Acadia Realty Trust position as of Q2 2014 after selling out during the quarter.
Commonwealth Bank of Australia sold 124,987 Acadia Realty Trust shares in Q2 2014, an estimated $3.3M.
Commonwealth Bank of Australia first reported a position in Acadia Realty Trust in Q2 2013 and held it in 4 quarters.
Commonwealth Bank of Australia's Acadia Realty Trust position peaked at $3.3M in Q1 2014.
161 funds tracked by Wall St. Rank held Acadia Realty Trust as of Q2 2014.

Based on Commonwealth Bank of Australia's 13F filing for Q2 2014, filed 11 Aug 2014.