FMT
BMR

First Mercantile Trust’s BIOMED REALTY TRUST INC BMR Stock Holding History

First Mercantile Trust’s Portfolio BMR Stock Details BMR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-20,336
Closed -$406K – 1015
2015
Q3 		$406K Hold
20,336
– – 0.04% 519
2015
Q2 		$393K Hold
20,336
– – 0.03% 574
2015
Q1 		$461K Sell
20,336
-3,300
-14% -$75.8K 0.04% 521
2014
Q4 		$509K Hold
23,636
– – 0.04% 500
2014
Q3 		$477K Sell
23,636
-5,200
-18% -$113K 0.04% 539
2014
Q2 		$629K Hold
28,836
– – 0.05% 467
2014
Q1 		$591K Sell
28,836
-7,350
-20% -$145K 0.04% 550
2013
Q4 		$656K Hold
36,186
– – 0.05% 496
2013
Q3 		$673K Sell
36,186
-5,600
-13% -$110K 0.05% 491
2013
Q2 		$845K Buy
+41,786
New +$904K 0.07% 382

Other funds holding BMR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SCRM
Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

First Mercantile Trust's BMR Position: Q4 2015 in Review

First Mercantile Trust sold out of BIOMED REALTY TRUST INC (BMR) in Q4 2015, closing a stake of 20,336 shares — an estimated $406K sold.

First Mercantile Trust first reported a position in BMR in Q2 2013 and held it in 10 quarters. The position peaked at $845K in Q2 2013. 290 funds tracked by Wall St. Rank hold BMR as of Q4 2015.

  • First Mercantile Trust reported no remaining BIOMED REALTY TRUST INC position as of Q4 2015 after selling out during the quarter.
  • First Mercantile Trust sold 20,336 BIOMED REALTY TRUST INC shares in Q4 2015, an estimated $406K.
  • First Mercantile Trust first reported a position in BIOMED REALTY TRUST INC in Q2 2013 and held it in 10 quarters.
  • First Mercantile Trust's BIOMED REALTY TRUST INC position peaked at $845K in Q2 2013.
  • 290 funds tracked by Wall St. Rank held BIOMED REALTY TRUST INC as of Q4 2015.

Based on First Mercantile Trust's 13F filing for Q4 2015, filed 1 Feb 2016.