Geode Capital Management
BMR

Geode Capital Management’s BIOMED REALTY TRUST INC BMR Stock Holding History

Geode Capital Management’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
2016
Q1 		– Sell
-1,490,707
Closed -$35.3M – 4169
2015
Q4 		$35.3M Buy
1,490,707
+7,566
+0.5% +$176K 0.02% 630
2015
Q3 		$29.6M Buy
1,483,141
+5,274
+0.4% +$105K 0.02% 693
2015
Q2 		$28.6M Buy
1,477,867
+42,610
+3% +$882K 0.02% 733
2015
Q1 		$32.5M Buy
1,435,257
+203,413
+17% +$4.67M 0.02% 667
2014
Q4 		$26.5M Buy
1,231,844
+9,247
+0.8% +$197K 0.02% 716
2014
Q3 		$24.7M Buy
1,222,597
+28,009
+2% +$609K 0.02% 726
2014
Q2 		$26.1M Buy
1,194,588
+27,213
+2% +$578K 0.02% 709
2014
Q1 		$23.9M Buy
1,167,375
+24,212
+2% +$477K 0.02% 730
2013
Q4 		$20.7M Buy
1,143,163
+152,499
+15% +$2.89M 0.01% 763
2013
Q3 		$18.4M Buy
990,664
+61,324
+7% +$1.2M 0.01% 730
2013
Q2 		$18.8M Buy
+929,340
New +$20.1M 0.02% 657

Other funds holding BMR

UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
MAM
Mizuho Asset Management Tokyo, Japan $462M AUM 15.39% 1-Year Est. Return
KB
Kimelman & Baird New York $1.22B AUM 11.47% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Geode Capital Management's BMR Position: Q1 2016 in Review

Geode Capital Management sold out of BIOMED REALTY TRUST INC (BMR) in Q1 2016, closing a stake of 1,490,707 shares — an estimated $35.3M sold.

Geode Capital Management first reported a position in BMR in Q2 2013 and held it in 11 quarters. The position peaked at $35.3M in Q4 2015. 4 funds tracked by Wall St. Rank hold BMR as of Q1 2016.

  • Geode Capital Management reported no remaining BIOMED REALTY TRUST INC position as of Q1 2016 after selling out during the quarter.
  • Geode Capital Management sold 1,490,707 BIOMED REALTY TRUST INC shares in Q1 2016, an estimated $35.3M.
  • Geode Capital Management first reported a position in BIOMED REALTY TRUST INC in Q2 2013 and held it in 11 quarters.
  • Geode Capital Management's BIOMED REALTY TRUST INC position peaked at $35.3M in Q4 2015.
  • 4 funds tracked by Wall St. Rank held BIOMED REALTY TRUST INC as of Q1 2016.

Based on Geode Capital Management's 13F filing for Q1 2016, filed 13 May 2016.