IRF
BDN icon

IBM Retirement Fund’s Brandywine Realty Trust BDN Stock Holding History

IBM Retirement Fund’s Portfolio BDN Stock Details BDN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-16,252
Closed -$254K – 914
2016
Q3 		$254K Sell
16,252
-1,120
-6% -$18.3K 0.01% 887
2016
Q2 		$292K Sell
17,372
-282
-2% -$4.3K 0.01% 861
2016
Q1 		$248K Sell
17,654
-23,910
-58% -$306K 0.01% 895
2015
Q4 		$568K Buy
41,564
+3,128
+8% +$41.3K 0.01% 953
2015
Q3 		$474K Sell
38,436
-3,319
-8% -$43.3K 0.01% 874
2015
Q2 		$555K Buy
41,755
+4,076
+11% +$59K 0.01% 970
2015
Q1 		$602K Hold
37,679
– – 0.01% 922
2014
Q4 		$602K Buy
37,679
+3,954
+12% +$60.1K 0.01% 922
2014
Q3 		$475K Sell
33,725
-4,443
-12% -$68.9K 0.01% 955
2014
Q2 		$599K Sell
38,168
-712
-2% -$10.7K 0.01% 949
2014
Q1 		$569K Sell
38,880
-23,663
-38% -$337K 0.01% 933
2013
Q4 		$882K Sell
62,543
-3,492
-5% -$47.3K 0.01% 926
2013
Q3 		$871K Sell
66,035
-6,743
-9% -$91K 0.01% 925
2013
Q2 		$984K Buy
+72,778
New +$1.06M 0.01% 920

Other funds holding BDN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

IBM Retirement Fund's BDN Position: Q4 2016 in Review

IBM Retirement Fund sold out of Brandywine Realty Trust (BDN) in Q4 2016, closing a stake of 16,252 shares — an estimated $254K sold.

IBM Retirement Fund first reported a position in BDN in Q2 2013 and held it in 14 quarters. The position peaked at $984K in Q2 2013. 225 funds tracked by Wall St. Rank hold BDN as of Q4 2016.

  • IBM Retirement Fund reported no remaining Brandywine Realty Trust position as of Q4 2016 after selling out during the quarter.
  • IBM Retirement Fund sold 16,252 Brandywine Realty Trust shares in Q4 2016, an estimated $254K.
  • IBM Retirement Fund first reported a position in Brandywine Realty Trust in Q2 2013 and held it in 14 quarters.
  • IBM Retirement Fund's Brandywine Realty Trust position peaked at $984K in Q2 2013.
  • 225 funds tracked by Wall St. Rank held Brandywine Realty Trust as of Q4 2016.

Based on IBM Retirement Fund's 13F filing for Q4 2016, filed 10 Feb 2017.