Massachusetts Financial Services
BMR

Massachusetts Financial Services’s BIOMED REALTY TRUST INC BMR Stock Holding History

Massachusetts Financial Services’s Portfolio BMR Stock Details BMR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-219,326
Closed -$4.24M – 931
2015
Q2 		$4.24M Buy
219,326
+8,683
+4% +$180K ﹤0.01% 687
2015
Q1 		$4.77M Buy
210,643
+14,590
+7% +$335K ﹤0.01% 679
2014
Q4 		$4.22M Sell
196,053
-40,984
-17% -$873K ﹤0.01% 690
2014
Q3 		$4.79M Buy
237,037
+10,029
+4% +$218K ﹤0.01% 675
2014
Q2 		$4.96M Buy
227,008
+20,588
+10% +$437K ﹤0.01% 667
2014
Q1 		$4.23M Buy
206,420
+22,510
+12% +$444K ﹤0.01% 648
2013
Q4 		$3.33M Buy
183,910
+17,010
+10% +$322K ﹤0.01% 649
2013
Q3 		$3.1M Buy
166,900
+9,400
+6% +$184K ﹤0.01% 645
2013
Q2 		$3.19M Buy
+157,500
New +$3.41M ﹤0.01% 620

Other funds holding BMR

Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
SCRM
Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Massachusetts Financial Services's BMR Position: Q3 2015 in Review

Massachusetts Financial Services sold out of BIOMED REALTY TRUST INC (BMR) in Q3 2015, closing a stake of 219,326 shares — an estimated $4.24M sold.

Massachusetts Financial Services first reported a position in BMR in Q2 2013 and held it in 9 quarters. The position peaked at $4.96M in Q2 2014. 283 funds tracked by Wall St. Rank hold BMR as of Q3 2015.

  • Massachusetts Financial Services reported no remaining BIOMED REALTY TRUST INC position as of Q3 2015 after selling out during the quarter.
  • Massachusetts Financial Services sold 219,326 BIOMED REALTY TRUST INC shares in Q3 2015, an estimated $4.24M.
  • Massachusetts Financial Services first reported a position in BIOMED REALTY TRUST INC in Q2 2013 and held it in 9 quarters.
  • Massachusetts Financial Services's BIOMED REALTY TRUST INC position peaked at $4.96M in Q2 2014.
  • 283 funds tracked by Wall St. Rank held BIOMED REALTY TRUST INC as of Q3 2015.

Based on Massachusetts Financial Services's 13F filing for Q3 2015, filed 12 Nov 2015.