ExxonMobil Investment Management’s Federal Realty Investment Trust FRT Stock Holding History

ExxonMobil Investment Management’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
2018 Q1	$1.3M	Sell	11,205 -330	-3%	-$39K	0.04%	452
2017 Q4	$1.53M	Sell	11,535 -1,660	-13%	-$214K	0.04%	433
2017 Q3	$1.64M	Sell	13,195 -674	-5%	-$86.7K	0.04%	437
2017 Q2	$1.75M	Sell	13,869 -2,143	-13%	-$276K	0.04%	427
2017 Q1	$2.14M	Sell	16,012 -604	-4%	-$83.5K	0.05%	409
2016 Q4	$2.36M	Sell	16,616 -1,488	-8%	-$211K	0.05%	381
2016 Q3	$2.79M	Sell	18,104 -250	-1%	-$40.4K	0.06%	365
2016 Q2	$3.04M	Buy	18,354 +1,391	+8%	+$216K	0.06%	338
2016 Q1	$2.65M	Buy	+16,963	New	+$2.54M	0.06%	348

Other funds holding FRT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

ExxonMobil Investment Management's FRT Position: Q1 2018 in Review

ExxonMobil Investment Management reduced its Federal Realty Investment Trust (FRT) stake by 2.9% in Q1 2018, selling an estimated $39K and leaving 11,205 shares worth $1.3M. The position accounts for 0.04% of the portfolio, ranked #452.

ExxonMobil Investment Management first reported a position in FRT in Q1 2016 and has held it in 9 quarters since. The position peaked at $3.04M in Q2 2016. 390 funds tracked by Wall St. Rank hold FRT as of Q1 2018.

ExxonMobil Investment Management held 11,205 shares of Federal Realty Investment Trust worth $1.3M as of Q1 2018.
ExxonMobil Investment Management sold 330 Federal Realty Investment Trust shares in Q1 2018, an estimated $39K.
Federal Realty Investment Trust made up 0.04% of ExxonMobil Investment Management's portfolio in Q1 2018, its #452 holding.
ExxonMobil Investment Management first reported a position in Federal Realty Investment Trust in Q1 2016 and has held it in 9 quarters since.
ExxonMobil Investment Management's Federal Realty Investment Trust position peaked at $3.04M in Q2 2016.
390 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q1 2018.

Based on ExxonMobil Investment Management's 13F filing for Q1 2018, filed 12 Apr 2018.