Managed Account Advisors’s Brandywine Realty Trust BDN Stock Holding History

Managed Account Advisors’s Portfolio BDN Stock Details BDN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$9.94M	Sell	748,372 -218,638	-23%	-$3.17M	0.01%	1098
2015 Q1	$15.5M	Buy	967,010 +60,156	+7%	+$968K	0.01%	862
2014 Q4	$14.5M	Buy	906,854 +435,191	+92%	+$6.61M	0.01%	860
2014 Q3	$6.64M	Buy	471,663 +307,557	+187%	+$4.77M	0.01%	1240
2014 Q2	$2.56M	Sell	164,106 -82,973	-34%	-$1.25M	﹤0.01%	1686
2014 Q1	$3.57M	Sell	247,079 -63,792	-21%	-$910K	﹤0.01%	1474
2013 Q4	$4.38M	Sell	310,871 -2,408	-0.8%	-$32.6K	0.01%	1357
2013 Q3	$4.13M	Sell	313,279 -12,641	-4%	-$171K	0.01%	1327
2013 Q2	$4.41M	Buy	+325,920	New	+$4.75M	0.01%	1249

Other funds holding BDN

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

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

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

CIMLRA

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

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Managed Account Advisors's BDN Position: Q2 2015 in Review

Managed Account Advisors reduced its Brandywine Realty Trust (BDN) stake by 23% in Q2 2015, selling an estimated $3.17M and leaving 748,372 shares worth $9.94M. The position accounts for 0.01% of the portfolio, ranked #1098.

Managed Account Advisors first reported a position in BDN in Q2 2013 and has held it in 9 quarters since. The position peaked at $15.5M in Q1 2015. 227 funds tracked by Wall St. Rank hold BDN as of Q2 2015.

Managed Account Advisors held 748,372 shares of Brandywine Realty Trust worth $9.94M as of Q2 2015.
Managed Account Advisors sold 218,638 Brandywine Realty Trust shares in Q2 2015, an estimated $3.17M.
Brandywine Realty Trust made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1098 holding.
Managed Account Advisors first reported a position in Brandywine Realty Trust in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Brandywine Realty Trust position peaked at $15.5M in Q1 2015.
227 funds tracked by Wall St. Rank held Brandywine Realty Trust as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.