Good Harbor Financial’s Kimco Realty KIM Stock Holding History

Good Harbor Financial’s Portfolio KIM Stock Details KIM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-551,066	Closed	-$12.7M	–	58
2014 Q2	$12.7M	Buy	551,066 +207,912	+61%	+$4.72M	0.19%	23
2014 Q1	$7.51M	Buy	343,154 +167,317	+95%	+$3.56M	0.1%	19
2013 Q4	$3.47M	Buy	+175,837	New	+$3.63M	0.05%	21

Other funds holding KIM

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Good Harbor Financial's KIM Position: Q3 2014 in Review

Good Harbor Financial sold out of Kimco Realty (KIM) in Q3 2014, closing a stake of 551,066 shares — an estimated $12.7M sold.

Good Harbor Financial first reported a position in KIM in Q4 2013 and held it in 3 quarters. The position peaked at $12.7M in Q2 2014. 374 funds tracked by Wall St. Rank hold KIM as of Q3 2014.

Good Harbor Financial reported no remaining Kimco Realty position as of Q3 2014 after selling out during the quarter.
Good Harbor Financial sold 551,066 Kimco Realty shares in Q3 2014, an estimated $12.7M.
Good Harbor Financial first reported a position in Kimco Realty in Q4 2013 and held it in 3 quarters.
Good Harbor Financial's Kimco Realty position peaked at $12.7M in Q2 2014.
374 funds tracked by Wall St. Rank held Kimco Realty as of Q3 2014.

Based on Good Harbor Financial's 13F filing for Q3 2014, filed 12 Nov 2014.