MWNA
BRE

Marshall Wace North America’s BRE PROPERTIES INC CL A BRE Stock Holding History

Marshall Wace North America’s Portfolio BRE Stock Details BRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		$4.84M Buy
88,525
+84,811
+2,284% +$4.55M 0.1% 192
2013
Q3 		$189K Sell
3,714
-69,246
-95% -$3.49M 0.01% 561
2013
Q2 		$3.65M Buy
+72,960
New +$3.67M 0.29% 120

Other funds holding BRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Marshall Wace North America's BRE Position: Q4 2013 in Review

Marshall Wace North America increased its BRE PROPERTIES INC CL A (BRE) stake by 2,284% in Q4 2013, buying an estimated $4.55M and bringing the position to 88,525 shares worth $4.84M. The position accounts for 0.1% of the portfolio, ranked #192.

Marshall Wace North America first reported a position in BRE in Q2 2013 and has held it in 3 quarters since. 246 funds tracked by Wall St. Rank hold BRE as of Q4 2013.

  • Marshall Wace North America held 88,525 shares of BRE PROPERTIES INC CL A worth $4.84M as of Q4 2013.
  • Marshall Wace North America bought 84,811 BRE PROPERTIES INC CL A shares in Q4 2013, an estimated $4.55M.
  • BRE PROPERTIES INC CL A made up 0.1% of Marshall Wace North America's portfolio in Q4 2013, its #192 holding.
  • Marshall Wace North America first reported a position in BRE PROPERTIES INC CL A in Q2 2013 and has held it in 3 quarters since.
  • 246 funds tracked by Wall St. Rank held BRE PROPERTIES INC CL A as of Q4 2013.

Based on Marshall Wace North America's 13F filing for Q4 2013, filed 14 Feb 2014.