GA
HME

Geneva Advisors’s HOME PROPERTIES, INC HME Stock Holding History

Geneva Advisors’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
2015
Q2 		– Sell
-4,100
Closed -$284K – 723
2015
Q1 		$284K Sell
4,100
-1,115
-21% -$77.2K 0.01% 525
2014
Q4 		$342K Sell
5,215
-6,210
-54% -$396K 0.01% 485
2014
Q3 		$665K Sell
11,425
-5,530
-33% -$349K 0.01% 375
2014
Q2 		$1.08M Buy
16,955
+1,500
+10% +$92.4K 0.02% 300
2014
Q1 		$929K Buy
+15,455
New +$893K 0.02% 299

Other funds holding HME

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geneva Advisors's HME Position: Q2 2015 in Review

Geneva Advisors sold out of HOME PROPERTIES, INC (HME) in Q2 2015, closing a stake of 4,100 shares — an estimated $284K sold.

Geneva Advisors first reported a position in HME in Q1 2014 and held it in 5 quarters. The position peaked at $1.08M in Q2 2014. 301 funds tracked by Wall St. Rank hold HME as of Q2 2015.

  • Geneva Advisors reported no remaining HOME PROPERTIES, INC position as of Q2 2015 after selling out during the quarter.
  • Geneva Advisors sold 4,100 HOME PROPERTIES, INC shares in Q2 2015, an estimated $284K.
  • Geneva Advisors first reported a position in HOME PROPERTIES, INC in Q1 2014 and held it in 5 quarters.
  • Geneva Advisors's HOME PROPERTIES, INC position peaked at $1.08M in Q2 2014.
  • 301 funds tracked by Wall St. Rank held HOME PROPERTIES, INC as of Q2 2015.

Based on Geneva Advisors's 13F filing for Q2 2015, filed 3 Aug 2015.