Counsel Portfolio Services’s Kimco Realty KIM Stock Holding History

Counsel Portfolio Services’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 Q3	–	Sell	-100,761	Closed	-$2.31M	–	320
2014 Q2	$2.31M	Hold	100,761	–	–	0.22%	131
2014 Q1	$2.21M	Sell	100,761 -71,300	-41%	-$1.52M	0.22%	127
2013 Q4	$3.4M	Buy	172,061 +76,420	+80%	+$1.58M	0.35%	89
2013 Q3	$1.93M	Buy	95,641 +21,478	+29%	+$458K	0.1%	125
2013 Q2	$1.59M	Buy	+74,163	New	+$1.7M	0.19%	143

Other funds holding KIM

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

Cohen & Steers New York $63.2B AUM 17.15% 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

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

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 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

Counsel Portfolio Services's KIM Position: Q3 2014 in Review

Counsel Portfolio Services sold out of Kimco Realty (KIM) in Q3 2014, closing a stake of 100,761 shares — an estimated $2.31M sold.

Counsel Portfolio Services first reported a position in KIM in Q2 2013 and held it in 5 quarters. The position peaked at $3.4M in Q4 2013. 374 funds tracked by Wall St. Rank hold KIM as of Q3 2014.

Counsel Portfolio Services reported no remaining Kimco Realty position as of Q3 2014 after selling out during the quarter.
Counsel Portfolio Services sold 100,761 Kimco Realty shares in Q3 2014, an estimated $2.31M.
Counsel Portfolio Services first reported a position in Kimco Realty in Q2 2013 and held it in 5 quarters.
Counsel Portfolio Services's Kimco Realty position peaked at $3.4M in Q4 2013.
374 funds tracked by Wall St. Rank held Kimco Realty as of Q3 2014.

Based on Counsel Portfolio Services's 13F filing for Q3 2014, filed 12 Nov 2014.