Index Management Solutions’s Kimco Realty KIM Stock Holding History

Index Management Solutions’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
2015 Q3	$39K	Buy	1,582 +43	+3%	+$1.03K	0.04%	243
2015 Q2	$35K	Buy	1,539 +600	+64%	+$14.7K	0.03%	358
2015 Q1	$25K	Sell	939 -620	-40%	-$16.6K	0.02%	309
2014 Q4	$39K	Sell	1,559 -370	-19%	-$9.05K	0.01%	470
2014 Q3	$42K	Buy	1,929 +210	+12%	+$4.81K	﹤0.01%	872
2014 Q2	$40K	Sell	1,719 -201	-10%	-$4.56K	﹤0.01%	844
2014 Q1	$42K	Buy	1,920 +408	+27%	+$8.69K	0.01%	925
2013 Q4	$30K	Buy	1,512 +429	+40%	+$8.87K	0.01%	610
2013 Q3	$22K	Buy	+1,083	New	+$23.1K	0.01%	647

Other funds holding KIM

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

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

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

BIT

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AAMU

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

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

BFA

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

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

Index Management Solutions increased its Kimco Realty (KIM) stake by 2.8% in Q3 2015, buying an estimated $1.03K and bringing the position to 1,582 shares worth $39K. The position accounts for 0.04% of the portfolio, ranked #243.

Index Management Solutions first reported a position in KIM in Q3 2013 and has held it in 9 quarters since. The position peaked at $42K in Q3 2014. 375 funds tracked by Wall St. Rank hold KIM as of Q3 2015.

Index Management Solutions held 1,582 shares of Kimco Realty worth $39K as of Q3 2015.
Index Management Solutions bought 43 Kimco Realty shares in Q3 2015, an estimated $1.03K.
Kimco Realty made up 0.04% of Index Management Solutions's portfolio in Q3 2015, its #243 holding.
Index Management Solutions first reported a position in Kimco Realty in Q3 2013 and has held it in 9 quarters since.
Index Management Solutions's Kimco Realty position peaked at $42K in Q3 2014.
375 funds tracked by Wall St. Rank held Kimco Realty as of Q3 2015.

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