Managed Account Advisors’s Kimco Realty KIM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$6.41M	Sell	284,250 -9,272	-3%	-$226K	0.01%	1304
2015 Q1	$7.88M	Sell	293,522 -72,593	-20%	-$1.95M	0.01%	1196
2014 Q4	$9.2M	Sell	366,115 -253,776	-41%	-$6.21M	0.01%	1080
2014 Q3	$13.6M	Buy	619,891 +17,184	+3%	+$394K	0.02%	863
2014 Q2	$13.8M	Sell	602,707 -48,804	-7%	-$1.11M	0.02%	858
2014 Q1	$14.3M	Buy	651,511 +107,369	+20%	+$2.29M	0.02%	798
2013 Q4	$10.7M	Buy	544,142 +94,912	+21%	+$1.96M	0.01%	929
2013 Q3	$9.06M	Sell	449,230 -125,227	-22%	-$2.67M	0.01%	961
2013 Q2	$12.3M	Buy	+574,457	New	+$13.1M	0.02%	786

Other funds holding KIM

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

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

BIT

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

BFA

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

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

Managed Account Advisors reduced its Kimco Realty (KIM) stake by 3.2% in Q2 2015, selling an estimated $226K and leaving 284,250 shares worth $6.41M. The position accounts for 0.01% of the portfolio, ranked #1304.

Managed Account Advisors first reported a position in KIM in Q2 2013 and has held it in 9 quarters since. The position peaked at $14.3M in Q1 2014. 385 funds tracked by Wall St. Rank hold KIM as of Q2 2015.

Managed Account Advisors held 284,250 shares of Kimco Realty worth $6.41M as of Q2 2015.
Managed Account Advisors sold 9,272 Kimco Realty shares in Q2 2015, an estimated $226K.
Kimco Realty made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1304 holding.
Managed Account Advisors first reported a position in Kimco Realty in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Kimco Realty position peaked at $14.3M in Q1 2014.
385 funds tracked by Wall St. Rank held Kimco Realty as of Q2 2015.

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