Managed Account Advisors’s Kite Realty KRG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$7.92M	Buy	323,640 +35,892	+12%	+$968K	0.01%	1202
2015 Q1	$8.11M	Buy	287,748 +61,525	+27%	+$1.78M	0.01%	1179
2014 Q4	$6.5M	Buy	226,223 +97,504	+76%	+$2.58M	0.01%	1270
2014 Q3	$3.12M	Buy	128,719 +25,416	+25%	+$644K	﹤0.01%	1608
2014 Q2	$2.54M	Buy	103,303 +102,902	+25,661%	+$2.51M	﹤0.01%	1690
2014 Q1	$10K	Buy	401 +267	+199%	+$6.65K	﹤0.01%	2540
2013 Q4	$4K	Buy	134 +89	+198%	+$2.27K	﹤0.01%	2540
2013 Q3	$1K	Buy	+45	New	+$1.06K	﹤0.01%	2485

Other funds holding KRG

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

CIMLRA

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

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

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

Managed Account Advisors increased its Kite Realty (KRG) stake by 12% in Q2 2015, buying an estimated $968K and bringing the position to 323,640 shares worth $7.92M. The position accounts for 0.01% of the portfolio, ranked #1202.

Managed Account Advisors first reported a position in KRG in Q3 2013 and has held it in 8 quarters since. The position peaked at $8.11M in Q1 2015. 215 funds tracked by Wall St. Rank hold KRG as of Q2 2015.

Managed Account Advisors held 323,640 shares of Kite Realty worth $7.92M as of Q2 2015.
Managed Account Advisors bought 35,892 Kite Realty shares in Q2 2015, an estimated $968K.
Kite Realty made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1202 holding.
Managed Account Advisors first reported a position in Kite Realty in Q3 2013 and has held it in 8 quarters since.
Managed Account Advisors's Kite Realty position peaked at $8.11M in Q1 2015.
215 funds tracked by Wall St. Rank held Kite Realty as of Q2 2015.

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