M Holdings Securities’s Safehold SAFE Stock Holding History

M Holdings Securities’s Portfolio SAFE Stock Details SAFE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-1,438	Closed	-$95K	–	382
2014 Q3	$95K	Buy	+1,438	New	+$102K	0.05%	287

Other funds holding SAFE

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

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

Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

BFA

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

GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return

LCP

Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

M Holdings Securities's SAFE Position: Q4 2014 in Review

M Holdings Securities sold out of Safehold (SAFE) in Q4 2014, closing a stake of 1,438 shares — an estimated $95K sold.

M Holdings Securities first reported a position in SAFE in Q3 2014 and held it in 1 quarter. The position peaked at $95K in Q3 2014. 136 funds tracked by Wall St. Rank hold SAFE as of Q4 2014.

M Holdings Securities reported no remaining Safehold position as of Q4 2014 after selling out during the quarter.
M Holdings Securities sold 1,438 Safehold shares in Q4 2014, an estimated $95K.
M Holdings Securities first reported a position in Safehold in Q3 2014 and held it in 1 quarter.
M Holdings Securities's Safehold position peaked at $95K in Q3 2014.
136 funds tracked by Wall St. Rank held Safehold as of Q4 2014.

Based on M Holdings Securities's 13F filing for Q4 2014, filed 13 Feb 2015.