General Motors Investment Management’s Federal Realty Investment Trust FRT Stock Holding History

General Motors Investment Management’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 Q2	–	Sell	-77,787	Closed	-$11.5M	–	248
2015 Q1	$11.5M	Hold	77,787	–	–	1%	17
2014 Q4	$10.4M	Hold	77,787	–	–	0.83%	20
2014 Q3	$9.21M	Hold	77,787	–	–	0.76%	23
2014 Q2	$9.41M	Hold	77,787	–	–	0.76%	24
2014 Q1	$8.92M	Hold	77,787	–	–	0.76%	23
2013 Q4	$7.89M	Hold	77,787	–	–	0.64%	29
2013 Q3	$7.89M	Hold	77,787	–	–	0.69%	29
2013 Q2	$8.06M	Buy	+77,787	New	+$8.59M	0.7%	30

Other funds holding FRT

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

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

General Motors Investment Management's FRT Position: Q2 2015 in Review

General Motors Investment Management sold out of Federal Realty Investment Trust (FRT) in Q2 2015, closing a stake of 77,787 shares — an estimated $11.5M sold.

General Motors Investment Management first reported a position in FRT in Q2 2013 and held it in 8 quarters. The position peaked at $11.5M in Q1 2015. 319 funds tracked by Wall St. Rank hold FRT as of Q2 2015.

General Motors Investment Management reported no remaining Federal Realty Investment Trust position as of Q2 2015 after selling out during the quarter.
General Motors Investment Management sold 77,787 Federal Realty Investment Trust shares in Q2 2015, an estimated $11.5M.
General Motors Investment Management first reported a position in Federal Realty Investment Trust in Q2 2013 and held it in 8 quarters.
General Motors Investment Management's Federal Realty Investment Trust position peaked at $11.5M in Q1 2015.
319 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q2 2015.

Based on General Motors Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.