Massachusetts Financial Services’s FC Global Realty Incorporated Common Stock FCRE Stock Holding History

Massachusetts Financial Services’s Portfolio FCRE Stock Details FCRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-10,196	Closed	-$316K	–	926
2014 Q3	$316K	Sell	10,196 -281	-3%	-$13.1K	﹤0.01%	858
2014 Q2	$642K	Sell	10,477 -393	-4%	-$26.6K	﹤0.01%	834
2014 Q1	$860K	Sell	10,870 -734	-6%	-$53.4K	﹤0.01%	774
2013 Q4	$751K	Buy	11,604 +2,654	+30%	+$175K	﹤0.01%	773
2013 Q3	$712K	Sell	8,950 -328	-4%	-$25.9K	﹤0.01%	767
2013 Q2	$739K	Buy	+9,278	New	+$738K	﹤0.01%	746

Other funds holding FCRE

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

GCM

Goldman Capital Management New York $103M AUM 21.37% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BFA

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Massachusetts Financial Services's FCRE Position: Q4 2014 in Review

Massachusetts Financial Services sold out of FC Global Realty Incorporated Common Stock (FCRE) in Q4 2014, closing a stake of 10,196 shares — an estimated $316K sold.

Massachusetts Financial Services first reported a position in FCRE in Q2 2013 and held it in 6 quarters. The position peaked at $860K in Q1 2014. 63 funds tracked by Wall St. Rank hold FCRE as of Q4 2014.

Massachusetts Financial Services reported no remaining FC Global Realty Incorporated Common Stock position as of Q4 2014 after selling out during the quarter.
Massachusetts Financial Services sold 10,196 FC Global Realty Incorporated Common Stock shares in Q4 2014, an estimated $316K.
Massachusetts Financial Services first reported a position in FC Global Realty Incorporated Common Stock in Q2 2013 and held it in 6 quarters.
Massachusetts Financial Services's FC Global Realty Incorporated Common Stock position peaked at $860K in Q1 2014.
63 funds tracked by Wall St. Rank held FC Global Realty Incorporated Common Stock as of Q4 2014.

Based on Massachusetts Financial Services's 13F filing for Q4 2014, filed 13 Feb 2015.