Macquarie Group
AMRE

Macquarie Group’s AMREIT INC NEW COM STK AMRE Stock Holding History

Macquarie Group’s Portfolio AMRE Stock Details AMRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-8,100
Closed -$148K – 1631
2014
Q2 		$148K Hold
8,100
– – ﹤0.01% 1475
2014
Q1 		$134K Buy
8,100
+400
+5% +$6.63K ﹤0.01% 1453
2013
Q4 		$129K Hold
7,700
– – ﹤0.01% 1452
2013
Q3 		$134K Sell
7,700
-50,000
-87% -$893K ﹤0.01% 1471
2013
Q2 		$1.12M Buy
+57,700
New +$1.1M ﹤0.01% 1131

Other funds holding AMRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
ICP
Indus Capital Partners New York $39.7M AUM 53.95% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
CCM
Chilton Capital Management Houston, Texas $2.87B AUM 25.44% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
HA
Havens Advisors New York $39.3M AUM 80.07% 1-Year Est. Return

Macquarie Group's AMRE Position: Q3 2014 in Review

Macquarie Group sold out of AMREIT INC NEW COM STK (AMRE) in Q3 2014, closing a stake of 8,100 shares — an estimated $148K sold.

Macquarie Group first reported a position in AMRE in Q2 2013 and held it in 5 quarters. The position peaked at $1.12M in Q2 2013. 96 funds tracked by Wall St. Rank hold AMRE as of Q3 2014.

  • Macquarie Group reported no remaining AMREIT INC NEW COM STK position as of Q3 2014 after selling out during the quarter.
  • Macquarie Group sold 8,100 AMREIT INC NEW COM STK shares in Q3 2014, an estimated $148K.
  • Macquarie Group first reported a position in AMREIT INC NEW COM STK in Q2 2013 and held it in 5 quarters.
  • Macquarie Group's AMREIT INC NEW COM STK position peaked at $1.12M in Q2 2013.
  • 96 funds tracked by Wall St. Rank held AMREIT INC NEW COM STK as of Q3 2014.

Based on Macquarie Group's 13F filing for Q3 2014, filed 14 Nov 2014.