Mid Continent Capital’s Franklin Street Properties FSP Stock Holding History

Mid Continent Capital’s Portfolio FSP Stock Details FSP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$1.65M	Sell	153,150 -79,825	-34%	-$891K	0.11%	123
2015 Q2	$2.63M	Sell	232,975 -177,673	-43%	-$2.12M	0.15%	117
2015 Q1	$5.26M	Sell	410,648 -3,050	-0.7%	-$39.1K	0.29%	78
2014 Q4	$5.08M	Sell	413,698 -92,320	-18%	-$1.1M	0.29%	76
2014 Q3	$5.68M	Sell	506,018 -257,332	-34%	-$3.12M	0.33%	72
2014 Q2	$9.6M	Sell	763,350 -136,850	-15%	-$1.7M	0.56%	49
2014 Q1	$11.3M	Buy	900,200 +17,560	+2%	+$214K	0.68%	48
2013 Q4	$10.5M	Buy	882,640 +12,870	+1%	+$164K	0.65%	47
2013 Q3	$11.1M	Buy	869,770 +179,620	+26%	+$2.34M	0.78%	41
2013 Q2	$9.11M	Buy	+690,150	New	+$9.76M	0.66%	45

Other funds holding FSP

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

BFA

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

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIT

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Mid Continent Capital's FSP Position: Q3 2015 in Review

Mid Continent Capital reduced its Franklin Street Properties (FSP) stake by 34% in Q3 2015, selling an estimated $891K and leaving 153,150 shares worth $1.65M. The position accounts for 0.11% of the portfolio, ranked #123.

Mid Continent Capital first reported a position in FSP in Q2 2013 and has held it in 10 quarters since. The position peaked at $11.3M in Q1 2014. 187 funds tracked by Wall St. Rank hold FSP as of Q3 2015.

Mid Continent Capital held 153,150 shares of Franklin Street Properties worth $1.65M as of Q3 2015.
Mid Continent Capital sold 79,825 Franklin Street Properties shares in Q3 2015, an estimated $891K.
Franklin Street Properties made up 0.11% of Mid Continent Capital's portfolio in Q3 2015, its #123 holding.
Mid Continent Capital first reported a position in Franklin Street Properties in Q2 2013 and has held it in 10 quarters since.
Mid Continent Capital's Franklin Street Properties position peaked at $11.3M in Q1 2014.
187 funds tracked by Wall St. Rank held Franklin Street Properties as of Q3 2015.

Based on Mid Continent Capital's 13F filing for Q3 2015, filed 22 Oct 2015.