Ken Fisher
BMR

Ken Fisher’s BIOMED REALTY TRUST INC BMR Stock Holding History

Ken Fisher’s Portfolio BMR Stock Details BMR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-2,009,275
Closed -$40.1M – 764
2015
Q3 		$40.1M Sell
2,009,275
-16,971
-0.8% -$339K 0.08% 163
2015
Q2 		$39.2M Buy
2,026,246
+27,780
+1% +$575K 0.08% 183
2015
Q1 		$45.3M Buy
1,998,466
+24,540
+1% +$564K 0.09% 165
2014
Q4 		$42.5M Sell
1,973,926
-7,745
-0.4% -$165K 0.09% 173
2014
Q3 		$40M Buy
1,981,671
+19,801
+1% +$430K 0.09% 165
2014
Q2 		$42.8M Sell
1,961,870
-76,465
-4% -$1.62M 0.09% 163
2014
Q1 		$41.8M Sell
2,038,335
-49,885
-2% -$984K 0.09% 159
2013
Q4 		$37.8M Sell
2,088,220
-57,050
-3% -$1.08M 0.09% 175
2013
Q3 		$39.9M Sell
2,145,270
-203,530
-9% -$3.99M 0.1% 161
2013
Q2 		$47.5M Buy
+2,348,800
New +$50.8M 0.12% 132

Other funds holding BMR

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
SCRM
Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

Ken Fisher's BMR Position: Q4 2015 in Review

Ken Fisher sold out of BIOMED REALTY TRUST INC (BMR) in Q4 2015, closing a stake of 2,009,275 shares — an estimated $40.1M sold.

Ken Fisher first reported a position in BMR in Q2 2013 and held it in 10 quarters. The position peaked at $47.5M in Q2 2013. 290 funds tracked by Wall St. Rank hold BMR as of Q4 2015.

  • Ken Fisher reported no remaining BIOMED REALTY TRUST INC position as of Q4 2015 after selling out during the quarter.
  • Ken Fisher sold 2,009,275 BIOMED REALTY TRUST INC shares in Q4 2015, an estimated $40.1M.
  • Ken Fisher first reported a position in BIOMED REALTY TRUST INC in Q2 2013 and held it in 10 quarters.
  • Ken Fisher's BIOMED REALTY TRUST INC position peaked at $47.5M in Q2 2013.
  • 290 funds tracked by Wall St. Rank held BIOMED REALTY TRUST INC as of Q4 2015.

Based on Fisher Asset Management's 13F filing for Q4 2015, filed 14 Jan 2016.