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Emerald Acquisition’s Federal Realty Investment Trust FRT Stock Holding History

Emerald Acquisition’s Portfolio FRT Stock Details FRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		$17M Sell
110,051
-98,257
-47% -$15.9M 0.03% 606
2016
Q2 		$34.4M Buy
+208,308
New +$32.4M 0.06% 370

Other funds holding FRT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Emerald Acquisition's FRT Position: Q3 2016 in Review

Emerald Acquisition reduced its Federal Realty Investment Trust (FRT) stake by 47% in Q3 2016, selling an estimated $15.9M and leaving 110,051 shares worth $17M. The position accounts for 0.03% of the portfolio, ranked #606.

Emerald Acquisition first reported a position in FRT in Q2 2016 and has held it in 2 quarters since. The position peaked at $34.4M in Q2 2016. 397 funds tracked by Wall St. Rank hold FRT as of Q3 2016.

  • Emerald Acquisition held 110,051 shares of Federal Realty Investment Trust worth $17M as of Q3 2016.
  • Emerald Acquisition sold 98,257 Federal Realty Investment Trust shares in Q3 2016, an estimated $15.9M.
  • Federal Realty Investment Trust made up 0.03% of Emerald Acquisition's portfolio in Q3 2016, its #606 holding.
  • Emerald Acquisition first reported a position in Federal Realty Investment Trust in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Federal Realty Investment Trust position peaked at $34.4M in Q2 2016.
  • 397 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q3 2016.

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