EA
FR icon

Emerald Acquisition’s First Industrial Realty Trust FR Stock Holding History

Emerald Acquisition’s Portfolio FR Stock Details FR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		$11M Sell
389,661
-247,461
-39% -$7.06M 0.02% 817
2016
Q2 		$17.7M Buy
+637,122
New +$15.6M 0.03% 640

Other funds holding FR

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
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Emerald Acquisition's FR Position: Q3 2016 in Review

Emerald Acquisition reduced its First Industrial Realty Trust (FR) stake by 39% in Q3 2016, selling an estimated $7.06M and leaving 389,661 shares worth $11M. The position accounts for 0.02% of the portfolio, ranked #817.

Emerald Acquisition first reported a position in FR in Q2 2016 and has held it in 2 quarters since. The position peaked at $17.7M in Q2 2016. 222 funds tracked by Wall St. Rank hold FR as of Q3 2016.

  • Emerald Acquisition held 389,661 shares of First Industrial Realty Trust worth $11M as of Q3 2016.
  • Emerald Acquisition sold 247,461 First Industrial Realty Trust shares in Q3 2016, an estimated $7.06M.
  • First Industrial Realty Trust made up 0.02% of Emerald Acquisition's portfolio in Q3 2016, its #817 holding.
  • Emerald Acquisition first reported a position in First Industrial Realty Trust in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's First Industrial Realty Trust position peaked at $17.7M in Q2 2016.
  • 222 funds tracked by Wall St. Rank held First Industrial Realty Trust as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.