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Index Management Solutions’s Federal Realty Investment Trust FRT Stock Holding History

Index Management Solutions’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
2015
Q3 		$45K Sell
327
-3
-0.9% -$401 0.04% 213
2015
Q2 		$42K Buy
330
+192
+139% +$26.1K 0.04% 300
2015
Q1 		$20K Buy
+138
New +$19.8K 0.02% 374

Other funds holding FRT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Index Management Solutions's FRT Position: Q3 2015 in Review

Index Management Solutions reduced its Federal Realty Investment Trust (FRT) stake by 0.91% in Q3 2015, selling an estimated $401 and leaving 327 shares worth $45K. The position accounts for 0.04% of the portfolio, ranked #213.

Index Management Solutions first reported a position in FRT in Q1 2015 and has held it in 3 quarters since. 332 funds tracked by Wall St. Rank hold FRT as of Q3 2015.

  • Index Management Solutions held 327 shares of Federal Realty Investment Trust worth $45K as of Q3 2015.
  • Index Management Solutions sold 3 Federal Realty Investment Trust shares in Q3 2015, an estimated $401.
  • Federal Realty Investment Trust made up 0.04% of Index Management Solutions's portfolio in Q3 2015, its #213 holding.
  • Index Management Solutions first reported a position in Federal Realty Investment Trust in Q1 2015 and has held it in 3 quarters since.
  • 332 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q3 2015.

Based on Index Management Solutions's 13F filing for Q3 2015, filed 13 Nov 2015.