ID Management A/S’s Federal Realty Investment Trust FRT Stock Holding History

ID Management A/S’s Portfolio FRT Stock Details FRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$497K	Buy	3,000 +1,500	+100%	+$233K	0.16%	98
2016 Q1	$234K	Buy	+1,500	New	+$224K	0.08%	175
2015 Q1	$471K	Hold	3,200	–	–	0.22%	83
2014 Q4	$427K	Hold	3,200	–	–	0.2%	84
2014 Q3	$379K	Buy	+3,200	New	+$392K	0.18%	87

Other funds holding FRT

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

SAMC

Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

ID Management A/S's FRT Position: Q2 2016 in Review

ID Management A/S increased its Federal Realty Investment Trust (FRT) stake by 100% in Q2 2016, buying an estimated $233K and bringing the position to 3,000 shares worth $497K. The position accounts for 0.16% of the portfolio, ranked #98.

ID Management A/S first reported a position in FRT in Q3 2014 and has held it in 5 quarters since. 392 funds tracked by Wall St. Rank hold FRT as of Q2 2016.

ID Management A/S held 3,000 shares of Federal Realty Investment Trust worth $497K as of Q2 2016.
ID Management A/S bought 1,500 Federal Realty Investment Trust shares in Q2 2016, an estimated $233K.
Federal Realty Investment Trust made up 0.16% of ID Management A/S's portfolio in Q2 2016, its #98 holding.
ID Management A/S first reported a position in Federal Realty Investment Trust in Q3 2014 and has held it in 5 quarters since.
392 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q2 2016.

Based on ID Management A/S's 13F filing for Q2 2016, filed 14 Jul 2016.