General Motors Investment Management’s Kite Realty KRG Stock Holding History

General Motors Investment Management’s Portfolio KRG Stock Details KRG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-8,160	Closed	-$230K	–	355
2015 Q1	$230K	Hold	8,160	–	–	0.02%	828
2014 Q4	$235K	Buy	+8,160	New	+$216K	0.02%	772
2014 Q3	–	Sell	-8,161	Closed	-$200K	–	965
2014 Q2	$200K	Sell	8,161 -175	-2%	-$4.28K	0.02%	855
2014 Q1	$200K	Buy	8,336 +2,092	+34%	+$52.1K	0.02%	819
2013 Q4	$164K	Hold	6,244	–	–	0.01%	881
2013 Q3	$148K	Hold	6,244	–	–	0.01%	873
2013 Q2	$151K	Buy	+6,244	New	+$158K	0.01%	849

Other funds holding KRG

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

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

General Motors Investment Management sold out of Kite Realty (KRG) in Q2 2015, closing a stake of 8,160 shares — an estimated $230K sold.

General Motors Investment Management first reported a position in KRG in Q2 2013 and held it in 7 quarters. The position peaked at $235K in Q4 2014. 216 funds tracked by Wall St. Rank hold KRG as of Q2 2015.

General Motors Investment Management reported no remaining Kite Realty position as of Q2 2015 after selling out during the quarter.
General Motors Investment Management sold 8,160 Kite Realty shares in Q2 2015, an estimated $230K.
General Motors Investment Management first reported a position in Kite Realty in Q2 2013 and held it in 7 quarters.
General Motors Investment Management's Kite Realty position peaked at $235K in Q4 2014.
216 funds tracked by Wall St. Rank held Kite Realty as of Q2 2015.

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