Ground Swell Capital’s First Industrial Realty Trust FR Stock Holding History

Ground Swell Capital’s Portfolio FR Stock Details FR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$5K	Sell	294 -152	-34%	-$2.77K	0.01%	1440
2014 Q2	$8K	Buy	+446	New	+$8.32K	0.02%	835

Other funds holding FR

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

TAM

Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

BIT

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Ground Swell Capital's FR Position: Q3 2014 in Review

Ground Swell Capital reduced its First Industrial Realty Trust (FR) stake by 34% in Q3 2014, selling an estimated $2.77K and leaving 294 shares worth $5K. The position accounts for 0.01% of the portfolio, ranked #1440.

Ground Swell Capital first reported a position in FR in Q2 2014 and has held it in 2 quarters since. The position peaked at $8K in Q2 2014. 184 funds tracked by Wall St. Rank hold FR as of Q3 2014.

Ground Swell Capital held 294 shares of First Industrial Realty Trust worth $5K as of Q3 2014.
Ground Swell Capital sold 152 First Industrial Realty Trust shares in Q3 2014, an estimated $2.77K.
First Industrial Realty Trust made up 0.01% of Ground Swell Capital's portfolio in Q3 2014, its #1440 holding.
Ground Swell Capital first reported a position in First Industrial Realty Trust in Q2 2014 and has held it in 2 quarters since.
Ground Swell Capital's First Industrial Realty Trust position peaked at $8K in Q2 2014.
184 funds tracked by Wall St. Rank held First Industrial Realty Trust as of Q3 2014.

Based on Ground Swell Capital's 13F filing for Q3 2014, filed 6 Nov 2014.