DM
FSP

Delphi Management’s Franklin Street Properties FSP Stock Holding History

Delphi Management’s Portfolio FSP Stock Details FSP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-44,335
Closed -$530K – 115
2013
Q4 		$530K Sell
44,335
-870
-2% -$11.1K 0.06% 108
2013
Q3 		$576K Buy
45,205
+870
+2% +$11.3K 0.07% 108
2013
Q2 		$585K Buy
+44,335
New +$627K 0.07% 111

Other funds holding FSP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Delphi Management's FSP Position: Q1 2014 in Review

Delphi Management sold out of Franklin Street Properties (FSP) in Q1 2014, closing a stake of 44,335 shares — an estimated $530K sold.

Delphi Management first reported a position in FSP in Q2 2013 and held it in 3 quarters. The position peaked at $585K in Q2 2013. 175 funds tracked by Wall St. Rank hold FSP as of Q1 2014.

  • Delphi Management reported no remaining Franklin Street Properties position as of Q1 2014 after selling out during the quarter.
  • Delphi Management sold 44,335 Franklin Street Properties shares in Q1 2014, an estimated $530K.
  • Delphi Management first reported a position in Franklin Street Properties in Q2 2013 and held it in 3 quarters.
  • Delphi Management's Franklin Street Properties position peaked at $585K in Q2 2013.
  • 175 funds tracked by Wall St. Rank held Franklin Street Properties as of Q1 2014.

Based on Delphi Management's 13F filing for Q1 2014, filed 23 Apr 2014.