Commonwealth Bank of Australia’s Healthcare Realty Trust Incorporated HR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-431,934	Closed	-$10.4M	–	1259
2014 Q1	$10.4M	Buy	431,934 +240,497	+126%	+$5.52M	0.07%	283
2013 Q4	$4.08M	Buy	191,437 +10,861	+6%	+$246K	0.03%	473
2013 Q3	$4.17M	Sell	180,576 -598,712	-77%	-$14.6M	0.03%	440
2013 Q2	$19.9M	Buy	+779,288	New	+$21.8M	0.15%	146

Other funds holding HR

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

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

CIMLRA

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

BFA

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

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

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

SAMC

Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

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

BIT

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

Commonwealth Bank of Australia sold out of Healthcare Realty Trust Incorporated (HR) in Q2 2014, closing a stake of 431,934 shares — an estimated $10.4M sold.

Commonwealth Bank of Australia first reported a position in HR in Q2 2013 and held it in 4 quarters. The position peaked at $19.9M in Q2 2013. 189 funds tracked by Wall St. Rank hold HR as of Q2 2014.

Commonwealth Bank of Australia reported no remaining Healthcare Realty Trust Incorporated position as of Q2 2014 after selling out during the quarter.
Commonwealth Bank of Australia sold 431,934 Healthcare Realty Trust Incorporated shares in Q2 2014, an estimated $10.4M.
Commonwealth Bank of Australia first reported a position in Healthcare Realty Trust Incorporated in Q2 2013 and held it in 4 quarters.
Commonwealth Bank of Australia's Healthcare Realty Trust Incorporated position peaked at $19.9M in Q2 2013.
189 funds tracked by Wall St. Rank held Healthcare Realty Trust Incorporated as of Q2 2014.

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