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Fiduciary Services Corp’s Federal Realty Investment Trust FRT Stock Holding History

Fiduciary Services Corp’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
2015
Q1 		$626K Hold
4,255
– – 0.2% 121
2014
Q4 		$568K Sell
4,255
-85
-2% -$11K 0.2% 121
2014
Q3 		$514K Hold
4,340
– – 0.19% 118
2014
Q2 		$525K Hold
4,340
– – 0.2% 112
2014
Q1 		$498K Sell
4,340
-130
-3% -$14.2K 0.2% 112
2013
Q4 		$453K Sell
4,470
-495
-10% -$51.6K 0.18% 114
2013
Q3 		$504K Sell
4,965
-84
-2% -$8.6K 0.22% 101
2013
Q2 		$523K Buy
+5,049
New +$558K 0.23% 97

Other funds holding FRT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

Fiduciary Services Corp's FRT Position: Q1 2015 in Review

Fiduciary Services Corp held its Federal Realty Investment Trust (FRT) position steady in Q1 2015 at 4,255 shares worth $626K. The position accounts for 0.2% of the portfolio, ranked #121.

Fiduciary Services Corp first reported a position in FRT in Q2 2013 and has held it in 8 quarters since. 324 funds tracked by Wall St. Rank hold FRT as of Q1 2015.

  • Fiduciary Services Corp held 4,255 shares of Federal Realty Investment Trust worth $626K as of Q1 2015.
  • Fiduciary Services Corp left its Federal Realty Investment Trust share count unchanged in Q1 2015.
  • Federal Realty Investment Trust made up 0.2% of Fiduciary Services Corp's portfolio in Q1 2015, its #121 holding.
  • Fiduciary Services Corp first reported a position in Federal Realty Investment Trust in Q2 2013 and has held it in 8 quarters since.
  • 324 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q1 2015.

Based on Fiduciary Services Corp's 13F filing for Q1 2015, filed 14 May 2015.