Managed Account Advisors’s HOME PROPERTIES, INC HME Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$5.91M	Sell	80,834 -127,563	-61%	-$9.26M	﹤0.01%	1346
2015 Q1	$14.4M	Buy	208,397 +54,501	+35%	+$3.77M	0.01%	894
2014 Q4	$10.1M	Sell	153,896 -3,567	-2%	-$227K	0.01%	1039
2014 Q3	$9.17M	Buy	157,463 +23,558	+18%	+$1.49M	0.01%	1077
2014 Q2	$8.56M	Buy	133,905 +1,143	+0.9%	+$70.4K	0.01%	1087
2014 Q1	$7.98M	Buy	132,762 +23,144	+21%	+$1.34M	0.01%	1075
2013 Q4	$5.88M	Sell	109,618 -34,688	-24%	-$1.95M	0.01%	1224
2013 Q3	$8.33M	Buy	144,306 +34,565	+31%	+$2.12M	0.01%	1000
2013 Q2	$7.17M	Buy	+109,741	New	+$7.01M	0.01%	1037

Other funds holding HME

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

Cohen & Steers New York $57.6B AUM 8.03% 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

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

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

CIMLRA

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Managed Account Advisors reduced its HOME PROPERTIES, INC (HME) stake by 61% in Q2 2015, selling an estimated $9.26M and leaving 80,834 shares worth $5.91M. The position accounts for ﹤0.01% of the portfolio, ranked #1346.

Managed Account Advisors first reported a position in HME in Q2 2013 and has held it in 9 quarters since. The position peaked at $14.4M in Q1 2015. 301 funds tracked by Wall St. Rank hold HME as of Q2 2015.

Managed Account Advisors held 80,834 shares of HOME PROPERTIES, INC worth $5.91M as of Q2 2015.
Managed Account Advisors sold 127,563 HOME PROPERTIES, INC shares in Q2 2015, an estimated $9.26M.
HOME PROPERTIES, INC made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1346 holding.
Managed Account Advisors first reported a position in HOME PROPERTIES, INC in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's HOME PROPERTIES, INC position peaked at $14.4M in Q1 2015.
301 funds tracked by Wall St. Rank held HOME PROPERTIES, INC as of Q2 2015.

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