Managed Account Advisors’s Brixmor Property Group BRX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$8.73M	Buy	377,451 +32,230	+9%	+$786K	0.01%	1160
2015 Q1	$9.17M	Sell	345,221 -17,521	-5%	-$457K	0.01%	1121
2014 Q4	$9.01M	Buy	362,742 +261,656	+259%	+$6.25M	0.01%	1096
2014 Q3	$2.25M	Sell	101,086 -134,265	-57%	-$3.12M	﹤0.01%	1753
2014 Q2	$5.4M	Buy	235,351 +164,732	+233%	+$3.62M	0.01%	1327
2014 Q1	$1.51M	Buy	70,619 +44,417	+170%	+$934K	﹤0.01%	1835
2013 Q4	$533K	Buy	+26,202	New	+$529K	﹤0.01%	2053

Other funds holding BRX

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

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

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

AAMU

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

BIT

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

SCRM

Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return

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

Managed Account Advisors increased its Brixmor Property Group (BRX) stake by 9.3% in Q2 2015, buying an estimated $786K and bringing the position to 377,451 shares worth $8.73M. The position accounts for 0.01% of the portfolio, ranked #1160.

Managed Account Advisors first reported a position in BRX in Q4 2013 and has held it in 7 quarters since. The position peaked at $9.17M in Q1 2015. 219 funds tracked by Wall St. Rank hold BRX as of Q2 2015.

Managed Account Advisors held 377,451 shares of Brixmor Property Group worth $8.73M as of Q2 2015.
Managed Account Advisors bought 32,230 Brixmor Property Group shares in Q2 2015, an estimated $786K.
Brixmor Property Group made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1160 holding.
Managed Account Advisors first reported a position in Brixmor Property Group in Q4 2013 and has held it in 7 quarters since.
Managed Account Advisors's Brixmor Property Group position peaked at $9.17M in Q1 2015.
219 funds tracked by Wall St. Rank held Brixmor Property Group as of Q2 2015.

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