GT
BMR

Glenmede Trust’s BIOMED REALTY TRUST INC BMR Stock Holding History

Glenmede Trust’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
2015
Q4 		– Sell
-22,158
Closed -$442K – 2880
2015
Q3 		$442K Buy
22,158
+2,964
+15% +$59.3K ﹤0.01% 949
2015
Q2 		$370K Buy
19,194
+3,939
+26% +$81.6K ﹤0.01% 1074
2015
Q1 		$345K Buy
15,255
+4,592
+43% +$105K ﹤0.01% 1106
2014
Q4 		$229K Buy
10,663
+10,402
+3,985% +$222K ﹤0.01% 1241
2014
Q3 		$5K Hold
261
– – ﹤0.01% 2255
2014
Q2 		$5K Sell
261
-550
-68% -$11.7K ﹤0.01% 2161
2014
Q1 		$16K Hold
811
– – ﹤0.01% 1940
2013
Q4 		$14K Sell
811
-8,884
-92% -$168K ﹤0.01% 1917
2013
Q3 		$180K Buy
+9,695
New +$190K ﹤0.01% 1169

Other funds holding BMR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SCRM
Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

Glenmede Trust's BMR Position: Q4 2015 in Review

Glenmede Trust sold out of BIOMED REALTY TRUST INC (BMR) in Q4 2015, closing a stake of 22,158 shares — an estimated $442K sold.

Glenmede Trust first reported a position in BMR in Q3 2013 and held it in 9 quarters. The position peaked at $442K in Q3 2015. 290 funds tracked by Wall St. Rank hold BMR as of Q4 2015.

  • Glenmede Trust reported no remaining BIOMED REALTY TRUST INC position as of Q4 2015 after selling out during the quarter.
  • Glenmede Trust sold 22,158 BIOMED REALTY TRUST INC shares in Q4 2015, an estimated $442K.
  • Glenmede Trust first reported a position in BIOMED REALTY TRUST INC in Q3 2013 and held it in 9 quarters.
  • Glenmede Trust's BIOMED REALTY TRUST INC position peaked at $442K in Q3 2015.
  • 290 funds tracked by Wall St. Rank held BIOMED REALTY TRUST INC as of Q4 2015.

Based on Glenmede Trust's 13F filing for Q4 2015, filed 11 Feb 2016.