La Francaise Forum Securities’s Kimco Realty KIM Stock Holding History

La Francaise Forum Securities’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 Q2	–	Sell	-41,386	Closed	-$1.11M	–	49
2015 Q1	$1.11M	Hold	41,386	–	–	0.73%	42
2014 Q4	$1.04M	Buy	41,386 +26,623	+180%	+$652K	0.76%	39
2014 Q3	$323K	Sell	14,763 -127,684	-90%	-$2.93M	0.26%	48
2014 Q2	$3.27M	Sell	142,447 -5,200	-4%	-$118K	1.55%	29
2014 Q1	$3.23M	Sell	147,647 -71,300	-33%	-$1.52M	1.63%	26
2013 Q4	$4.32M	Buy	218,947 +78,320	+56%	+$1.62M	2.47%	16
2013 Q3	$2.84M	Buy	140,627 +18,478	+15%	+$394K	1.39%	25
2013 Q2	$2.62M	Buy	+122,149	New	+$2.8M	1.55%	27

Other funds holding KIM

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

BFA

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

La Francaise Forum Securities's KIM Position: Q2 2015 in Review

La Francaise Forum Securities sold out of Kimco Realty (KIM) in Q2 2015, closing a stake of 41,386 shares — an estimated $1.11M sold.

La Francaise Forum Securities first reported a position in KIM in Q2 2013 and held it in 8 quarters. The position peaked at $4.32M in Q4 2013. 384 funds tracked by Wall St. Rank hold KIM as of Q2 2015.

La Francaise Forum Securities reported no remaining Kimco Realty position as of Q2 2015 after selling out during the quarter.
La Francaise Forum Securities sold 41,386 Kimco Realty shares in Q2 2015, an estimated $1.11M.
La Francaise Forum Securities first reported a position in Kimco Realty in Q2 2013 and held it in 8 quarters.
La Francaise Forum Securities's Kimco Realty position peaked at $4.32M in Q4 2013.
384 funds tracked by Wall St. Rank held Kimco Realty as of Q2 2015.

Based on La Francaise Forum Securities's 13F filing for Q2 2015, filed 12 Aug 2015.