NCM Capital Advisers’s Alexandria Real Estate Equities ARE Stock Holding History

NCM Capital Advisers’s Portfolio ARE Stock Details ARE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$131K	Buy	1,200 +1,087	+962%	+$118K	0.39%	64
2016 Q2	$12K	Hold	113	–	–	0.03%	77
2016 Q1	$10K	Hold	113	–	–	0.03%	79
2015 Q4	$10K	Hold	113	–	–	0.03%	82
2015 Q3	$10K	Sell	113 -9,087	-99%	-$817K	0.03%	82
2015 Q2	$805K	Buy	9,200 +700	+8%	+$65K	1.08%	41
2015 Q1	$833K	Hold	8,500	–	–	1.12%	32
2014 Q4	$754K	Sell	8,500 -1,750	-17%	-$146K	1.06%	39
2014 Q3	$756K	Hold	10,250	–	–	1.14%	35
2014 Q2	$796K	Hold	10,250	–	–	1.18%	36
2014 Q1	$744K	Sell	10,250 -2,175	-18%	-$153K	1.17%	36
2013 Q4	$790K	Buy	12,425 +2,550	+26%	+$164K	0.81%	55
2013 Q3	$631K	Sell	9,875 -700	-7%	-$46.1K	0.7%	66
2013 Q2	$695K	Buy	+10,575	New	+$747K	0.65%	68

Other funds holding ARE

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

BFA

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

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

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

NCM Capital Advisers's ARE Position: Q3 2016 in Review

NCM Capital Advisers increased its Alexandria Real Estate Equities (ARE) stake by 962% in Q3 2016, buying an estimated $118K and bringing the position to 1,200 shares worth $131K. The position accounts for 0.39% of the portfolio, ranked #64.

NCM Capital Advisers first reported a position in ARE in Q2 2013 and has held it in 14 quarters since. The position peaked at $833K in Q1 2015. 328 funds tracked by Wall St. Rank hold ARE as of Q3 2016.

NCM Capital Advisers held 1,200 shares of Alexandria Real Estate Equities worth $131K as of Q3 2016.
NCM Capital Advisers bought 1,087 Alexandria Real Estate Equities shares in Q3 2016, an estimated $118K.
Alexandria Real Estate Equities made up 0.39% of NCM Capital Advisers's portfolio in Q3 2016, its #64 holding.
NCM Capital Advisers first reported a position in Alexandria Real Estate Equities in Q2 2013 and has held it in 14 quarters since.
NCM Capital Advisers's Alexandria Real Estate Equities position peaked at $833K in Q1 2015.
328 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q3 2016.

Based on NCM Capital Advisers's 13F filing for Q3 2016, filed 7 Nov 2016.