Managed Account Advisors’s Gramercy Property Trust GPT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$8.34M	Buy	118,947 +32,222	+37%	+$2.59M	0.01%	1179
2015 Q1	$7.3M	Sell	86,725 -152,105	-64%	-$4.33M	0.01%	1231
2014 Q4	$4.94M	Sell	238,830 -39,565	-14%	-$725K	﹤0.01%	1407
2014 Q3	$4.81M	Buy	278,395 +144,327	+108%	+$2.64M	0.01%	1398
2014 Q2	$2.43M	Buy	+134,068	New	+$2.23M	﹤0.01%	1712

Other funds holding GPT

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

ACM

AEW Capital Management Boston, Massachusetts $1.67B AUM 19.67% 1-Year Est. Return

BIT

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BFA

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

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

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

Managed Account Advisors increased its Gramercy Property Trust (GPT) stake by 37% in Q2 2015, buying an estimated $2.59M and bringing the position to 118,947 shares worth $8.34M. The position accounts for 0.01% of the portfolio, ranked #1179.

Managed Account Advisors first reported a position in GPT in Q2 2014 and has held it in 5 quarters since. 162 funds tracked by Wall St. Rank hold GPT as of Q2 2015.

Managed Account Advisors held 118,947 shares of Gramercy Property Trust worth $8.34M as of Q2 2015.
Managed Account Advisors bought 32,222 Gramercy Property Trust shares in Q2 2015, an estimated $2.59M.
Gramercy Property Trust made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1179 holding.
Managed Account Advisors first reported a position in Gramercy Property Trust in Q2 2014 and has held it in 5 quarters since.
162 funds tracked by Wall St. Rank held Gramercy Property Trust as of Q2 2015.

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