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Intersect Capital’s Federal Realty Investment Trust FRT Stock Holding History

Intersect Capital’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
Q2 		– Sell
-383
Closed -$51K – 206
2015
Q1 		$51K Hold
383
– – 0.04% 178
2014
Q4 		$51K Buy
+383
New +$49.7K 0.04% 186

Other funds holding FRT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 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

Intersect Capital's FRT Position: Q2 2015 in Review

Intersect Capital sold out of Federal Realty Investment Trust (FRT) in Q2 2015, closing a stake of 383 shares — an estimated $51K sold.

Intersect Capital first reported a position in FRT in Q4 2014 and held it in 2 quarters. The position peaked at $51K in Q1 2015. 318 funds tracked by Wall St. Rank hold FRT as of Q2 2015.

  • Intersect Capital reported no remaining Federal Realty Investment Trust position as of Q2 2015 after selling out during the quarter.
  • Intersect Capital sold 383 Federal Realty Investment Trust shares in Q2 2015, an estimated $51K.
  • Intersect Capital first reported a position in Federal Realty Investment Trust in Q4 2014 and held it in 2 quarters.
  • Intersect Capital's Federal Realty Investment Trust position peaked at $51K in Q1 2015.
  • 318 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q2 2015.

Based on Intersect Capital's 13F filing for Q2 2015, filed 3 Aug 2015.