Managed Account Advisors’s Liberty Property Trust LPT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$4.93M	Sell	152,932 -184,093	-55%	-$6.42M	﹤0.01%	1431
2015 Q1	$12M	Buy	337,025 +46,344	+16%	+$1.76M	0.01%	988
2014 Q4	$10.9M	Sell	290,681 -42,136	-13%	-$1.48M	0.01%	998
2014 Q3	$11.1M	Buy	332,817 +111,271	+50%	+$3.99M	0.01%	962
2014 Q2	$8.4M	Sell	221,546 -5,331	-2%	-$202K	0.01%	1096
2014 Q1	$8.39M	Sell	226,877 -80,833	-26%	-$2.93M	0.01%	1056
2013 Q4	$10.4M	Buy	307,710 +69,868	+29%	+$2.44M	0.01%	946
2013 Q3	$8.47M	Buy	237,842 +26,644	+13%	+$977K	0.01%	994
2013 Q2	$7.81M	Buy	+211,198	New	+$8.63M	0.01%	987

Other funds holding LPT

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

SAMC

Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

BIT

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

BFA

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

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

Managed Account Advisors reduced its Liberty Property Trust (LPT) stake by 55% in Q2 2015, selling an estimated $6.42M and leaving 152,932 shares worth $4.93M. The position accounts for ﹤0.01% of the portfolio, ranked #1431.

Managed Account Advisors first reported a position in LPT in Q2 2013 and has held it in 9 quarters since. The position peaked at $12M in Q1 2015. 295 funds tracked by Wall St. Rank hold LPT as of Q2 2015.

Managed Account Advisors held 152,932 shares of Liberty Property Trust worth $4.93M as of Q2 2015.
Managed Account Advisors sold 184,093 Liberty Property Trust shares in Q2 2015, an estimated $6.42M.
Liberty Property Trust made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1431 holding.
Managed Account Advisors first reported a position in Liberty Property Trust in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Liberty Property Trust position peaked at $12M in Q1 2015.
295 funds tracked by Wall St. Rank held Liberty Property Trust as of Q2 2015.

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