Geode Capital Management’s WINTHROP REALTY TRUST SHS BENE INT (NEW) FUR Stock Holding History

Geode Capital Management’s Portfolio FUR Stock Details FUR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-148,724	Closed	-$2.24M	–	3988
2014 Q3	$2.24M	Sell	148,724 -25,775	-15%	-$391K	﹤0.01%	2296
2014 Q2	$2.68M	Buy	174,499 +3,147	+2%	+$43.5K	﹤0.01%	2197
2014 Q1	$1.99M	Buy	171,352 +8,993	+6%	+$103K	﹤0.01%	2343
2013 Q4	$1.79M	Buy	162,359 +30,466	+23%	+$345K	﹤0.01%	2367
2013 Q3	$1.47M	Buy	131,893 +4,303	+3%	+$53.3K	﹤0.01%	2357
2013 Q2	$1.53M	Buy	+127,590	New	+$1.58M	﹤0.01%	2198

Other funds holding FUR

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

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

ICM

Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return

Roundview Capital Princeton, New Jersey $1.61B AUM 16.92% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

Geode Capital Management's FUR Position: Q4 2014 in Review

Geode Capital Management sold out of WINTHROP REALTY TRUST SHS BENE INT (NEW) (FUR) in Q4 2014, closing a stake of 148,724 shares — an estimated $2.24M sold.

Geode Capital Management first reported a position in FUR in Q2 2013 and held it in 6 quarters. The position peaked at $2.68M in Q2 2014. 105 funds tracked by Wall St. Rank hold FUR as of Q4 2014.

Geode Capital Management reported no remaining WINTHROP REALTY TRUST SHS BENE INT (NEW) position as of Q4 2014 after selling out during the quarter.
Geode Capital Management sold 148,724 WINTHROP REALTY TRUST SHS BENE INT (NEW) shares in Q4 2014, an estimated $2.24M.
Geode Capital Management first reported a position in WINTHROP REALTY TRUST SHS BENE INT (NEW) in Q2 2013 and held it in 6 quarters.
Geode Capital Management's WINTHROP REALTY TRUST SHS BENE INT (NEW) position peaked at $2.68M in Q2 2014.
105 funds tracked by Wall St. Rank held WINTHROP REALTY TRUST SHS BENE INT (NEW) as of Q4 2014.

Based on Geode Capital Management's 13F filing for Q4 2014, filed 12 Feb 2015.