Deltec Asset Management’s Kimco Realty KIM Stock Holding History

Deltec Asset Management’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 Q2	–	Sell	-10,000	Closed	-$219K	–	154
2014 Q1	$219K	Hold	10,000	–	–	0.05%	132
2013 Q4	$198K	Hold	10,000	–	–	0.05%	127
2013 Q3	$202K	Hold	10,000	–	–	0.05%	127
2013 Q2	$214K	Buy	+10,000	New	+$229K	0.06%	130

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

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

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

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

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 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

Deltec Asset Management's KIM Position: Q2 2014 in Review

Deltec Asset Management sold out of Kimco Realty (KIM) in Q2 2014, closing a stake of 10,000 shares — an estimated $219K sold.

Deltec Asset Management first reported a position in KIM in Q2 2013 and held it in 4 quarters. The position peaked at $219K in Q1 2014. 375 funds tracked by Wall St. Rank hold KIM as of Q2 2014.

Deltec Asset Management reported no remaining Kimco Realty position as of Q2 2014 after selling out during the quarter.
Deltec Asset Management sold 10,000 Kimco Realty shares in Q2 2014, an estimated $219K.
Deltec Asset Management first reported a position in Kimco Realty in Q2 2013 and held it in 4 quarters.
Deltec Asset Management's Kimco Realty position peaked at $219K in Q1 2014.
375 funds tracked by Wall St. Rank held Kimco Realty as of Q2 2014.

Based on Deltec Asset Management's 13F filing for Q2 2014, filed 4 Aug 2014.