Genesee Valley Trust’s BIOMED REALTY TRUST INC BMR Stock Holding History

Genesee Valley 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 Q3	–	Sell	-18,060	Closed	-$349K	–	281
2015 Q2	$349K	Sell	18,060 -3,666	-17%	-$75.9K	0.22%	149
2015 Q1	$492K	Buy	21,726 +1,868	+9%	+$42.9K	0.3%	96
2014 Q4	$428K	Sell	19,858 -5,737	-22%	-$122K	0.27%	105
2014 Q3	$517K	Sell	25,595 -125	-0.5%	-$2.72K	0.32%	83
2014 Q2	$561K	Buy	25,720 +4,028	+19%	+$85.6K	0.34%	72
2014 Q1	$444K	Buy	21,692 +1,956	+10%	+$38.6K	0.28%	92
2013 Q4	$358K	Buy	19,736 +147	+0.8%	+$2.79K	0.24%	138
2013 Q3	$364K	Buy	19,589 +3,621	+23%	+$71.1K	0.27%	110
2013 Q2	$323K	Buy	+15,968	New	+$346K	0.25%	124

Other funds holding BMR

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

SCRM

Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return

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

SAMC

Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

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

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

BFA

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

Genesee Valley Trust's BMR Position: Q3 2015 in Review

Genesee Valley Trust sold out of BIOMED REALTY TRUST INC (BMR) in Q3 2015, closing a stake of 18,060 shares — an estimated $349K sold.

Genesee Valley Trust first reported a position in BMR in Q2 2013 and held it in 9 quarters. The position peaked at $561K in Q2 2014. 283 funds tracked by Wall St. Rank hold BMR as of Q3 2015.

Genesee Valley Trust reported no remaining BIOMED REALTY TRUST INC position as of Q3 2015 after selling out during the quarter.
Genesee Valley Trust sold 18,060 BIOMED REALTY TRUST INC shares in Q3 2015, an estimated $349K.
Genesee Valley Trust first reported a position in BIOMED REALTY TRUST INC in Q2 2013 and held it in 9 quarters.
Genesee Valley Trust's BIOMED REALTY TRUST INC position peaked at $561K in Q2 2014.
283 funds tracked by Wall St. Rank held BIOMED REALTY TRUST INC as of Q3 2015.

Based on Genesee Valley Trust's 13F filing for Q3 2015, filed 28 Oct 2015.