Nordea Investment Management
FCE.A

Nordea Investment Management’s Forest City Realty Trust, Inc. FCE.A Stock Holding History

Nordea Investment Management’s Portfolio FCE.A Stock Details FCE.A Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-40,254
Closed -$787K – 868
2014
Q3 		$787K Sell
40,254
-63,982
-61% -$1.28M ﹤0.01% 534
2014
Q2 		$2.07M Buy
104,236
+4,707
+5% +$89.9K 0.01% 424
2014
Q1 		$1.9M Buy
99,529
+6,729
+7% +$127K 0.01% 436
2013
Q4 		$1.77M Buy
92,800
+5,909
+7% +$115K 0.01% 457
2013
Q3 		$1.65M Buy
86,891
+22,691
+35% +$412K 0.01% 476
2013
Q2 		$1.15M Buy
+64,200
New +$1.19M 0.01% 550

Other funds holding FCE.A

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Nordea Investment Management's FCE.A Position: Q4 2014 in Review

Nordea Investment Management sold out of Forest City Realty Trust, Inc. (FCE.A) in Q4 2014, closing a stake of 40,254 shares — an estimated $787K sold.

Nordea Investment Management first reported a position in FCE.A in Q2 2013 and held it in 6 quarters. The position peaked at $2.07M in Q2 2014. 227 funds tracked by Wall St. Rank hold FCE.A as of Q4 2014.

  • Nordea Investment Management reported no remaining Forest City Realty Trust, Inc. position as of Q4 2014 after selling out during the quarter.
  • Nordea Investment Management sold 40,254 Forest City Realty Trust, Inc. shares in Q4 2014, an estimated $787K.
  • Nordea Investment Management first reported a position in Forest City Realty Trust, Inc. in Q2 2013 and held it in 6 quarters.
  • Nordea Investment Management's Forest City Realty Trust, Inc. position peaked at $2.07M in Q2 2014.
  • 227 funds tracked by Wall St. Rank held Forest City Realty Trust, Inc. as of Q4 2014.

Based on Nordea Investment Management's 13F filing for Q4 2014, filed 21 Jan 2015.