Geode Capital Management’s INLAND REAL ESTATE CORPORATION REDEEMABLE PREFERRED SERIES B IRC.PRB Stock Holding History

Geode Capital Management’s Portfolio IRC.PRB Stock Details IRC.PRB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-50,097	Closed	-$1.26M	–	4126
2015 Q4	$1.26M	Sell	50,097 -9,903	-17%	-$250K	﹤0.01%	2781
2015 Q3	$1.5M	Buy	+60,000	New	+$1.51M	﹤0.01%	2625

Other funds holding IRC.PRB

Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return

KCMRT

Kemper Corp Master Retirement Trust Chicago, Illinois $141M AUM 3.25% 1-Year Est. Return

Geode Capital Management's IRC.PRB Position: Q1 2016 in Review

Geode Capital Management sold out of INLAND REAL ESTATE CORPORATION REDEEMABLE PREFERRED SERIES B (IRC.PRB) in Q1 2016, closing a stake of 50,097 shares — an estimated $1.26M sold.

Geode Capital Management first reported a position in IRC.PRB in Q3 2015 and held it in 2 quarters. The position peaked at $1.5M in Q3 2015. 2 funds tracked by Wall St. Rank hold IRC.PRB as of Q1 2016.

Geode Capital Management reported no remaining INLAND REAL ESTATE CORPORATION REDEEMABLE PREFERRED SERIES B position as of Q1 2016 after selling out during the quarter.
Geode Capital Management sold 50,097 INLAND REAL ESTATE CORPORATION REDEEMABLE PREFERRED SERIES B shares in Q1 2016, an estimated $1.26M.
Geode Capital Management first reported a position in INLAND REAL ESTATE CORPORATION REDEEMABLE PREFERRED SERIES B in Q3 2015 and held it in 2 quarters.
Geode Capital Management's INLAND REAL ESTATE CORPORATION REDEEMABLE PREFERRED SERIES B position peaked at $1.5M in Q3 2015.
2 funds tracked by Wall St. Rank held INLAND REAL ESTATE CORPORATION REDEEMABLE PREFERRED SERIES B as of Q1 2016.

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