First Quadrant’s HOME PROPERTIES, INC HME Stock Holding History

First Quadrant’s Portfolio HME Stock Details HME Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-41,900	Closed	-$2.44M	–	842
2014 Q3	$2.44M	Hold	41,900	–	–	0.05%	270
2014 Q2	$2.68M	Hold	41,900	–	–	0.06%	280
2014 Q1	$2.52M	Hold	41,900	–	–	0.06%	274
2013 Q4	$2.25M	Hold	41,900	–	–	0.05%	298
2013 Q3	$2.42M	Buy	+41,900	New	+$2.57M	0.06%	277

Other funds holding HME

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

PIM

Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

First Quadrant's HME Position: Q4 2014 in Review

First Quadrant sold out of HOME PROPERTIES, INC (HME) in Q4 2014, closing a stake of 41,900 shares — an estimated $2.44M sold.

First Quadrant first reported a position in HME in Q3 2013 and held it in 5 quarters. The position peaked at $2.68M in Q2 2014. 255 funds tracked by Wall St. Rank hold HME as of Q4 2014.

First Quadrant reported no remaining HOME PROPERTIES, INC position as of Q4 2014 after selling out during the quarter.
First Quadrant sold 41,900 HOME PROPERTIES, INC shares in Q4 2014, an estimated $2.44M.
First Quadrant first reported a position in HOME PROPERTIES, INC in Q3 2013 and held it in 5 quarters.
First Quadrant's HOME PROPERTIES, INC position peaked at $2.68M in Q2 2014.
255 funds tracked by Wall St. Rank held HOME PROPERTIES, INC as of Q4 2014.

Based on First Quadrant's 13F filing for Q4 2014, filed 27 Jan 2015.