First Quadrant’s Kimco Realty KIM Stock Holding History

First Quadrant’s Portfolio KIM Stock Details KIM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-55,200	Closed	-$1.6M	–	875
2016 Q3	$1.6M	Hold	55,200	–	–	0.03%	373
2016 Q2	$1.73M	Buy	55,200 +53,700	+3,580%	+$1.55M	0.04%	309
2016 Q1	$43K	Hold	1,500	–	–	﹤0.01%	698
2015 Q4	$40K	Hold	1,500	–	–	﹤0.01%	679
2015 Q3	$37K	Hold	1,500	–	–	﹤0.01%	703
2015 Q2	$34K	Hold	1,500	–	–	﹤0.01%	701
2015 Q1	$40K	Sell	1,500 -2,300	-61%	-$61.7K	﹤0.01%	666
2014 Q4	$96K	Hold	3,800	–	–	﹤0.01%	597
2014 Q3	$83K	Hold	3,800	–	–	﹤0.01%	636
2014 Q2	$87K	Buy	+3,800	New	+$86.3K	﹤0.01%	650
2013 Q3	–	Sell	-7,200	Closed	-$154K	–	804
2013 Q2	$154K	Buy	+7,200	New	+$165K	﹤0.01%	562

Other funds holding KIM

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BIT

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

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return

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

BFA

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

PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

First Quadrant's KIM Position: Q4 2016 in Review

First Quadrant sold out of Kimco Realty (KIM) in Q4 2016, closing a stake of 55,200 shares — an estimated $1.6M sold.

First Quadrant first reported a position in KIM in Q2 2013 and held it in 11 quarters. The position peaked at $1.73M in Q2 2016. 411 funds tracked by Wall St. Rank hold KIM as of Q4 2016.

First Quadrant reported no remaining Kimco Realty position as of Q4 2016 after selling out during the quarter.
First Quadrant sold 55,200 Kimco Realty shares in Q4 2016, an estimated $1.6M.
First Quadrant first reported a position in Kimco Realty in Q2 2013 and held it in 11 quarters.
First Quadrant's Kimco Realty position peaked at $1.73M in Q2 2016.
411 funds tracked by Wall St. Rank held Kimco Realty as of Q4 2016.

Based on First Quadrant's 13F filing for Q4 2016, filed 26 Jan 2017.