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

SCM

Scopia Capital Management New York $112M AUM 48.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

LPC

Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

FDx Advisors's FCE.A Position: Q1 2016 in Review

FDx Advisors sold out of Forest City Realty Trust, Inc. (FCE.A) in Q1 2016, closing a stake of 14,038 shares — an estimated $308K sold.

FDx Advisors first reported a position in FCE.A in Q2 2013 and held it in 11 quarters. The position peaked at $659K in Q1 2015. 226 funds tracked by Wall St. Rank hold FCE.A as of Q1 2016.

FDx Advisors reported no remaining Forest City Realty Trust, Inc. position as of Q1 2016 after selling out during the quarter.
FDx Advisors sold 14,038 Forest City Realty Trust, Inc. shares in Q1 2016, an estimated $308K.
FDx Advisors first reported a position in Forest City Realty Trust, Inc. in Q2 2013 and held it in 11 quarters.
FDx Advisors's Forest City Realty Trust, Inc. position peaked at $659K in Q1 2015.
226 funds tracked by Wall St. Rank held Forest City Realty Trust, Inc. as of Q1 2016.

Based on FDx Advisors's 13F filing for Q1 2016, filed 17 May 2016.