Martingale Asset Management’s WINTHROP REALTY TRUST SHS BENE INT (NEW) FUR Stock Holding History

Martingale Asset Management’s Portfolio FUR Stock Details FUR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-104,848	Closed	-$1.22M	–	953
2014 Q1	$1.22M	Sell	104,848 -34,038	-25%	-$389K	0.04%	428
2013 Q4	$1.53M	Buy	138,886 +11,003	+9%	+$125K	0.05%	388
2013 Q3	$1.43M	Buy	127,883 +9,906	+8%	+$123K	0.05%	386
2013 Q2	$1.42M	Buy	+117,977	New	+$1.46M	0.05%	366

Other funds holding FUR

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

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

BIT

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

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

REMS

Real Estate Management Services $167M AUM 37.69% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Roundview Capital Princeton, New Jersey $1.61B AUM 16.92% 1-Year Est. Return

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

BFA

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

Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return

Martingale Asset Management's FUR Position: Q2 2014 in Review

Martingale Asset Management sold out of WINTHROP REALTY TRUST SHS BENE INT (NEW) (FUR) in Q2 2014, closing a stake of 104,848 shares — an estimated $1.22M sold.

Martingale Asset Management first reported a position in FUR in Q2 2013 and held it in 4 quarters. The position peaked at $1.53M in Q4 2013. 123 funds tracked by Wall St. Rank hold FUR as of Q2 2014.

Martingale Asset Management reported no remaining WINTHROP REALTY TRUST SHS BENE INT (NEW) position as of Q2 2014 after selling out during the quarter.
Martingale Asset Management sold 104,848 WINTHROP REALTY TRUST SHS BENE INT (NEW) shares in Q2 2014, an estimated $1.22M.
Martingale Asset Management first reported a position in WINTHROP REALTY TRUST SHS BENE INT (NEW) in Q2 2013 and held it in 4 quarters.
Martingale Asset Management's WINTHROP REALTY TRUST SHS BENE INT (NEW) position peaked at $1.53M in Q4 2013.
123 funds tracked by Wall St. Rank held WINTHROP REALTY TRUST SHS BENE INT (NEW) as of Q2 2014.

Based on Martingale Asset Management's 13F filing for Q2 2014, filed 15 Aug 2014.