Managed Account Advisors’s First Industrial Realty Trust FR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$20M	Sell	1,067,557 -43,625	-4%	-$872K	0.02%	722
2015 Q1	$23.8M	Sell	1,111,182 -26,064	-2%	-$559K	0.02%	646
2014 Q4	$23.4M	Sell	1,137,246 -48,912	-4%	-$942K	0.02%	640
2014 Q3	$20.1M	Buy	1,186,158 +5,296	+0.4%	+$96.6K	0.02%	680
2014 Q2	$22.2M	Sell	1,180,862 -16,158	-1%	-$302K	0.03%	644
2014 Q1	$23.1M	Sell	1,197,020 -25,038	-2%	-$452K	0.03%	606
2013 Q4	$21.3M	Buy	1,222,058 +418,091	+52%	+$7.29M	0.03%	629
2013 Q3	$13.1M	Buy	803,967 +139,892	+21%	+$2.25M	0.02%	786
2013 Q2	$10.1M	Buy	+664,075	New	+$11.3M	0.02%	880

Other funds holding FR

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

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

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

TAM

Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

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

BIT

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

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

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

BFA

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

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

Managed Account Advisors reduced its First Industrial Realty Trust (FR) stake by 3.9% in Q2 2015, selling an estimated $872K and leaving 1,067,557 shares worth $20M. The position accounts for 0.02% of the portfolio, ranked #722.

Managed Account Advisors first reported a position in FR in Q2 2013 and has held it in 9 quarters since. The position peaked at $23.8M in Q1 2015. 196 funds tracked by Wall St. Rank hold FR as of Q2 2015.

Managed Account Advisors held 1,067,557 shares of First Industrial Realty Trust worth $20M as of Q2 2015.
Managed Account Advisors sold 43,625 First Industrial Realty Trust shares in Q2 2015, an estimated $872K.
First Industrial Realty Trust made up 0.02% of Managed Account Advisors's portfolio in Q2 2015, its #722 holding.
Managed Account Advisors first reported a position in First Industrial Realty Trust in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's First Industrial Realty Trust position peaked at $23.8M in Q1 2015.
196 funds tracked by Wall St. Rank held First Industrial Realty Trust as of Q2 2015.

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