Managed Account Advisors’s Duke Realty Corp. DRE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$4.66M	Sell	250,662 -108,714	-30%	-$2.16M	﹤0.01%	1459
2015 Q1	$7.82M	Sell	359,376 -135,717	-27%	-$2.92M	0.01%	1201
2014 Q4	$10M	Buy	495,093 +30,476	+7%	+$578K	0.01%	1046
2014 Q3	$7.98M	Buy	464,617 +54,114	+13%	+$978K	0.01%	1135
2014 Q2	$7.45M	Buy	410,503 +94,334	+30%	+$1.65M	0.01%	1155
2014 Q1	$5.34M	Sell	316,169 -90,026	-22%	-$1.43M	0.01%	1285
2013 Q4	$6.11M	Sell	406,195 -247,507	-38%	-$3.86M	0.01%	1205
2013 Q3	$10.1M	Buy	653,702 +30,944	+5%	+$486K	0.01%	901
2013 Q2	$9.71M	Buy	+622,758	New	+$10.6M	0.02%	888

Other funds holding DRE

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

BFA

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

CIMLRA

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

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

Managed Account Advisors reduced its Duke Realty Corp. (DRE) stake by 30% in Q2 2015, selling an estimated $2.16M and leaving 250,662 shares worth $4.66M. The position accounts for ﹤0.01% of the portfolio, ranked #1459.

Managed Account Advisors first reported a position in DRE in Q2 2013 and has held it in 9 quarters since. The position peaked at $10.1M in Q3 2013. 312 funds tracked by Wall St. Rank hold DRE as of Q2 2015.

Managed Account Advisors held 250,662 shares of Duke Realty Corp. worth $4.66M as of Q2 2015.
Managed Account Advisors sold 108,714 Duke Realty Corp. shares in Q2 2015, an estimated $2.16M.
Duke Realty Corp. made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1459 holding.
Managed Account Advisors first reported a position in Duke Realty Corp. in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Duke Realty Corp. position peaked at $10.1M in Q3 2013.
312 funds tracked by Wall St. Rank held Duke Realty Corp. as of Q2 2015.

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