Jennison Associates
FPO

Jennison Associates’s First Potomac Realty Trust FPO Stock Holding History

Jennison Associates’s Portfolio FPO Stock Details FPO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-104,791
Closed -$949K – 685
2016
Q1 		$949K Buy
104,791
+2,947
+3% +$27.1K ﹤0.01% 560
2015
Q4 		$1.16M Buy
+101,844
New +$1.16M ﹤0.01% 580
2015
Q3 		– Sell
-87,229
Closed -$898K – 811
2015
Q2 		$898K Sell
87,229
-1,879,342
-96% -$20.3M ﹤0.01% 684
2015
Q1 		$23.4M Sell
1,966,571
-580,598
-23% -$7.14M 0.02% 428
2014
Q4 		$31.5M Sell
2,547,169
-7,847
-0.3% -$95.6K 0.03% 393
2014
Q3 		$30M Sell
2,555,016
-10,021
-0.4% -$130K 0.03% 399
2014
Q2 		$33.7M Buy
2,565,037
+23,737
+0.9% +$309K 0.03% 383
2014
Q1 		$32.8M Sell
2,541,300
-12,059
-0.5% -$152K 0.03% 391
2013
Q4 		$29.7M Sell
2,553,359
-944,923
-27% -$11.3M 0.03% 402
2013
Q3 		$44M Sell
3,498,282
-183,026
-5% -$2.41M 0.05% 319
2013
Q2 		$48.1M Buy
+3,681,308
New +$53.8M 0.05% 294

Other funds holding FPO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Jennison Associates's FPO Position: Q2 2016 in Review

Jennison Associates sold out of First Potomac Realty Trust (FPO) in Q2 2016, closing a stake of 104,791 shares — an estimated $949K sold.

Jennison Associates first reported a position in FPO in Q2 2013 and held it in 11 quarters. The position peaked at $48.1M in Q2 2013. 141 funds tracked by Wall St. Rank hold FPO as of Q2 2016.

  • Jennison Associates reported no remaining First Potomac Realty Trust position as of Q2 2016 after selling out during the quarter.
  • Jennison Associates sold 104,791 First Potomac Realty Trust shares in Q2 2016, an estimated $949K.
  • Jennison Associates first reported a position in First Potomac Realty Trust in Q2 2013 and held it in 11 quarters.
  • Jennison Associates's First Potomac Realty Trust position peaked at $48.1M in Q2 2013.
  • 141 funds tracked by Wall St. Rank held First Potomac Realty Trust as of Q2 2016.

Based on Jennison Associates's 13F filing for Q2 2016, filed 3 Aug 2016.