Geode Capital Management’s TRADE STREET RESIDENTIAL, INC. COMMON STOCK TSRE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-115,148	Closed	-$766K	–	4154
2015 Q2	$766K	Buy	115,148 +1,182	+1%	+$8.46K	﹤0.01%	3026
2015 Q1	$815K	Buy	113,966 +18,756	+20%	+$145K	﹤0.01%	2978
2014 Q4	$732K	Buy	95,210 +12,577	+15%	+$92.7K	﹤0.01%	3005
2014 Q3	$589K	Buy	82,633 +30,535	+59%	+$216K	﹤0.01%	3087
2014 Q2	$390K	Buy	52,098 +40,485	+349%	+$308K	﹤0.01%	3270
2014 Q1	$88K	Buy	+11,613	New	+$84.9K	﹤0.01%	3682

Geode Capital Management's TSRE Position: Q3 2015 in Review

Geode Capital Management sold out of TRADE STREET RESIDENTIAL, INC. COMMON STOCK (TSRE) in Q3 2015, closing a stake of 115,148 shares — an estimated $766K sold.

Geode Capital Management first reported a position in TSRE in Q1 2014 and held it in 6 quarters. The position peaked at $815K in Q1 2015. 0 funds tracked by Wall St. Rank hold TSRE as of Q3 2015.

Geode Capital Management reported no remaining TRADE STREET RESIDENTIAL, INC. COMMON STOCK position as of Q3 2015 after selling out during the quarter.
Geode Capital Management sold 115,148 TRADE STREET RESIDENTIAL, INC. COMMON STOCK shares in Q3 2015, an estimated $766K.
Geode Capital Management first reported a position in TRADE STREET RESIDENTIAL, INC. COMMON STOCK in Q1 2014 and held it in 6 quarters.
Geode Capital Management's TRADE STREET RESIDENTIAL, INC. COMMON STOCK position peaked at $815K in Q1 2015.
0 funds tracked by Wall St. Rank held TRADE STREET RESIDENTIAL, INC. COMMON STOCK as of Q3 2015.

Based on Geode Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.