NTCOC
BMR

Northern Trust Company of Connecticut’s BIOMED REALTY TRUST INC BMR Stock Holding History

Northern Trust Company of Connecticut’s Portfolio BMR Stock Details BMR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		$5.85M Sell
322,719
-20,500
-6% -$389K 0.04% 629
2013
Q3 		$6.38M Buy
343,219
+18,638
+6% +$366K 0.04% 604
2013
Q2 		$6.57M Buy
+324,581
New +$7.02M 0.04% 577

Other funds holding BMR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SCRM
Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Company of Connecticut's BMR Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its BIOMED REALTY TRUST INC (BMR) stake by 6% in Q4 2013, selling an estimated $389K and leaving 322,719 shares worth $5.85M. The position accounts for 0.04% of the portfolio, ranked #629.

Northern Trust Company of Connecticut first reported a position in BMR in Q2 2013 and has held it in 3 quarters since. The position peaked at $6.57M in Q2 2013. 269 funds tracked by Wall St. Rank hold BMR as of Q4 2013.

  • Northern Trust Company of Connecticut held 322,719 shares of BIOMED REALTY TRUST INC worth $5.85M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 20,500 BIOMED REALTY TRUST INC shares in Q4 2013, an estimated $389K.
  • BIOMED REALTY TRUST INC made up 0.04% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #629 holding.
  • Northern Trust Company of Connecticut first reported a position in BIOMED REALTY TRUST INC in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's BIOMED REALTY TRUST INC position peaked at $6.57M in Q2 2013.
  • 269 funds tracked by Wall St. Rank held BIOMED REALTY TRUST INC as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.