FA
FCE.A

FDx Advisors’s Forest City Realty Trust, Inc. FCE.A Stock Holding History

FDx Advisors’s Portfolio FCE.A Stock Details FCE.A Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-14,038
Closed -$308K – 973
2015
Q4 		$308K Sell
14,038
-4,680
-25% -$102K 0.01% 709
2015
Q3 		$377K Sell
18,718
-2,841
-13% -$62.6K 0.03% 539
2015
Q2 		$477K Sell
21,559
-4,241
-16% -$100K 0.02% 595
2015
Q1 		$659K Sell
25,800
-849
-3% -$20.8K 0.01% 803
2014
Q4 		$568K Sell
26,649
-1,305
-5% -$27.1K 0.03% 502
2014
Q3 		$547K Sell
27,954
-1,271
-4% -$25.4K 0.04% 545
2014
Q2 		$581K Buy
29,225
+3
+0% +$57 0.04% 530
2014
Q1 		$558K Buy
29,222
+92
+0.3% +$1.74K 0.05% 407
2013
Q4 		$556K Sell
29,130
-646
-2% -$12.6K 0.06% 332
2013
Q3 		$564K Sell
29,776
-358
-1% -$6.5K 0.07% 270
2013
Q2 		$540K Buy
+30,134
New +$556K 0.07% 238

Other funds holding FCE.A

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return