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Emerald Acquisition’s Kimco Realty KIM Stock Holding History

Emerald Acquisition’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
2016
Q3 		$14.8M Sell
510,398
-154,861
-23% -$4.72M 0.03% 661
2016
Q2 		$20.8M Buy
+665,259
New +$19.2M 0.04% 577

Other funds holding KIM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Emerald Acquisition's KIM Position: Q3 2016 in Review

Emerald Acquisition reduced its Kimco Realty (KIM) stake by 23% in Q3 2016, selling an estimated $4.72M and leaving 510,398 shares worth $14.8M. The position accounts for 0.03% of the portfolio, ranked #661.

Emerald Acquisition first reported a position in KIM in Q2 2016 and has held it in 2 quarters since. The position peaked at $20.8M in Q2 2016. 407 funds tracked by Wall St. Rank hold KIM as of Q3 2016.

  • Emerald Acquisition held 510,398 shares of Kimco Realty worth $14.8M as of Q3 2016.
  • Emerald Acquisition sold 154,861 Kimco Realty shares in Q3 2016, an estimated $4.72M.
  • Kimco Realty made up 0.03% of Emerald Acquisition's portfolio in Q3 2016, its #661 holding.
  • Emerald Acquisition first reported a position in Kimco Realty in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Kimco Realty position peaked at $20.8M in Q2 2016.
  • 407 funds tracked by Wall St. Rank held Kimco Realty as of Q3 2016.

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