Daiwa Securities Group’s WINTHROP REALTY TRUST SHS BENE INT (NEW) FUR Stock Holding History

Daiwa Securities Group’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
2016 Q3	–	Sell	-1,400	Closed	-$12K	–	1005
2016 Q2	$12K	Buy	1,400 +200	+17%	+$2.17K	﹤0.01%	925
2016 Q1	$16K	Hold	1,200	–	–	﹤0.01%	912
2015 Q4	$16K	Hold	1,200	–	–	﹤0.01%	940
2015 Q3	$17K	Buy	+1,200	New	+$17.6K	﹤0.01%	932
2014 Q4	–	Sell	-960	Closed	-$14K	–	921
2014 Q3	$14K	Buy	960 +100	+12%	+$1.52K	﹤0.01%	873
2014 Q2	$13K	Hold	860	–	–	﹤0.01%	877
2014 Q1	$10K	Buy	860 +100	+13%	+$1.14K	﹤0.01%	889
2013 Q4	$8K	Hold	760	–	–	﹤0.01%	885
2013 Q3	$8K	Hold	760	–	–	﹤0.01%	899
2013 Q2	$9K	Buy	+760	New	+$9.41K	﹤0.01%	897

Other funds holding FUR

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

QOP

Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return

BLA

Balter Liquid Alternatives Boston, Massachusetts $205M AUM 2.95% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

Daiwa Securities Group's FUR Position: Q3 2016 in Review

Daiwa Securities Group sold out of WINTHROP REALTY TRUST SHS BENE INT (NEW) (FUR) in Q3 2016, closing a stake of 1,400 shares — an estimated $12K sold.

Daiwa Securities Group first reported a position in FUR in Q2 2013 and held it in 10 quarters. The position peaked at $17K in Q3 2015. 7 funds tracked by Wall St. Rank hold FUR as of Q3 2016.

Daiwa Securities Group reported no remaining WINTHROP REALTY TRUST SHS BENE INT (NEW) position as of Q3 2016 after selling out during the quarter.
Daiwa Securities Group sold 1,400 WINTHROP REALTY TRUST SHS BENE INT (NEW) shares in Q3 2016, an estimated $12K.
Daiwa Securities Group first reported a position in WINTHROP REALTY TRUST SHS BENE INT (NEW) in Q2 2013 and held it in 10 quarters.
Daiwa Securities Group's WINTHROP REALTY TRUST SHS BENE INT (NEW) position peaked at $17K in Q3 2015.
7 funds tracked by Wall St. Rank held WINTHROP REALTY TRUST SHS BENE INT (NEW) as of Q3 2016.

Based on Daiwa Securities Group's 13F filing for Q3 2016, filed 4 Nov 2016.