Fidelity Investments’s GLIMCHER REALTY TRUST GRT Stock Holding History

Fidelity Investments’s Portfolio GRT Stock Details GRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-1,906,401	Closed	-$25.8M	–	2903
2014 Q3	$25.8M	Sell	1,906,401 -3,940,000	-67%	-$45.1M	﹤0.01%	1636
2014 Q2	$63.3M	Sell	5,846,401 -9,025,298	-61%	-$94.9M	0.01%	1244
2014 Q1	$149M	Sell	14,871,699 -6,726,893	-31%	-$63.6M	0.02%	773
2013 Q4	$202M	Buy	21,598,592 +384,051	+2%	+$3.77M	0.03%	628
2013 Q3	$207M	Sell	21,214,541 -103,936	-0.5%	-$1.11M	0.03%	595
2013 Q2	$233M	Buy	+21,318,477	New	+$253M	0.04%	515

Other funds holding GRT

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

BIT

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

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fidelity Investments's GRT Position: Q4 2014 in Review

Fidelity Investments sold out of GLIMCHER REALTY TRUST (GRT) in Q4 2014, closing a stake of 1,906,401 shares — an estimated $25.8M sold.

Fidelity Investments first reported a position in GRT in Q2 2013 and held it in 6 quarters. The position peaked at $233M in Q2 2013. 160 funds tracked by Wall St. Rank hold GRT as of Q4 2014.

Fidelity Investments reported no remaining GLIMCHER REALTY TRUST position as of Q4 2014 after selling out during the quarter.
Fidelity Investments sold 1,906,401 GLIMCHER REALTY TRUST shares in Q4 2014, an estimated $25.8M.
Fidelity Investments first reported a position in GLIMCHER REALTY TRUST in Q2 2013 and held it in 6 quarters.
Fidelity Investments's GLIMCHER REALTY TRUST position peaked at $233M in Q2 2013.
160 funds tracked by Wall St. Rank held GLIMCHER REALTY TRUST as of Q4 2014.

Based on Fidelity Investments's 13F filing for Q4 2014, filed 17 Feb 2015.