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 $1.02T AUM 30.18% 1-Year Est. Return

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

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

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

Norges Bank Oslo, Norway $935B AUM

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return