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

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

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

LSV Asset Management

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Allianz Asset Management

Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return

Prudential Financial

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return