Envestnet Asset Management
BRE

Envestnet Asset Management’s BRE PROPERTIES INC CL A BRE Stock Holding History

Envestnet Asset Management’s Portfolio BRE Stock Details BRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-216
Closed -$12K – 2739
2013
Q4 		$12K Sell
216
-13
-6% -$697 ﹤0.01% 1691
2013
Q3 		$12K Buy
229
+22
+11% +$1.11K ﹤0.01% 1660
2013
Q2 		$10K Buy
+207
New +$10.4K ﹤0.01% 1681

Other funds holding BRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Envestnet Asset Management's BRE Position: Q1 2014 in Review

Envestnet Asset Management sold out of BRE PROPERTIES INC CL A (BRE) in Q1 2014, closing a stake of 216 shares — an estimated $12K sold.

Envestnet Asset Management first reported a position in BRE in Q2 2013 and held it in 3 quarters. The position peaked at $12K in Q4 2013. 225 funds tracked by Wall St. Rank hold BRE as of Q1 2014.

  • Envestnet Asset Management reported no remaining BRE PROPERTIES INC CL A position as of Q1 2014 after selling out during the quarter.
  • Envestnet Asset Management sold 216 BRE PROPERTIES INC CL A shares in Q1 2014, an estimated $12K.
  • Envestnet Asset Management first reported a position in BRE PROPERTIES INC CL A in Q2 2013 and held it in 3 quarters.
  • Envestnet Asset Management's BRE PROPERTIES INC CL A position peaked at $12K in Q4 2013.
  • 225 funds tracked by Wall St. Rank held BRE PROPERTIES INC CL A as of Q1 2014.

Based on Envestnet Asset Management's 13F filing for Q1 2014, filed 12 May 2014.