Managed Account Advisors’s Federal Realty Investment Trust FRT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$13.2M	Buy	102,769 +3,710	+4%	+$504K	0.01%	947
2015 Q1	$14.6M	Sell	99,059 -4,864	-5%	-$698K	0.01%	889
2014 Q4	$13.9M	Sell	103,923 -36,053	-26%	-$4.68M	0.01%	881
2014 Q3	$16.6M	Buy	139,976 +46,700	+50%	+$5.73M	0.02%	766
2014 Q2	$11.3M	Sell	93,276 -33,506	-26%	-$3.96M	0.01%	952
2014 Q1	$14.5M	Sell	126,782 -38,070	-23%	-$4.16M	0.02%	788
2013 Q4	$16.7M	Buy	164,852 +33,418	+25%	+$3.48M	0.02%	715
2013 Q3	$13.3M	Buy	131,434 +21,011	+19%	+$2.15M	0.02%	776
2013 Q2	$11.4M	Buy	+110,423	New	+$12.2M	0.02%	815

Other funds holding FRT

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BFA

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

BIT

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

Norges Bank Oslo, Norway $1T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.81B AUM 16.57% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

Managed Account Advisors increased its Federal Realty Investment Trust (FRT) stake by 3.7% in Q2 2015, buying an estimated $504K and bringing the position to 102,769 shares worth $13.2M. The position accounts for 0.01% of the portfolio, ranked #947.

Managed Account Advisors first reported a position in FRT in Q2 2013 and has held it in 9 quarters since. The position peaked at $16.7M in Q4 2013. 319 funds tracked by Wall St. Rank hold FRT as of Q2 2015.

Managed Account Advisors held 102,769 shares of Federal Realty Investment Trust worth $13.2M as of Q2 2015.
Managed Account Advisors bought 3,710 Federal Realty Investment Trust shares in Q2 2015, an estimated $504K.
Federal Realty Investment Trust made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #947 holding.
Managed Account Advisors first reported a position in Federal Realty Investment Trust in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Federal Realty Investment Trust position peaked at $16.7M in Q4 2013.
319 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q2 2015.

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