Northern Trust’s AMREIT INC NEW COM STK AMRE Stock Holding History

Northern Trust’s Portfolio AMRE Stock Details AMRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-205,855	Closed	-$5.46M	–	4401
2014 Q4	$5.46M	Sell	205,855 -10,940	-5%	-$278K	﹤0.01%	2452
2014 Q3	$4.98M	Sell	216,795 -9,947	-4%	-$227K	﹤0.01%	2516
2014 Q2	$4.15M	Sell	226,742 -20,881	-8%	-$361K	﹤0.01%	2646
2014 Q1	$4.1M	Sell	247,623 -21,104	-8%	-$350K	﹤0.01%	2687
2013 Q4	$4.51M	Buy	268,727 +39,588	+17%	+$679K	﹤0.01%	2644
2013 Q3	$3.98M	Buy	229,139 +140,360	+158%	+$2.51M	﹤0.01%	2667
2013 Q2	$1.72M	Buy	+88,779	New	+$1.69M	﹤0.01%	3070

Northern Trust's AMRE Position: Q1 2015 in Review

Northern Trust sold out of AMREIT INC NEW COM STK (AMRE) in Q1 2015, closing a stake of 205,855 shares — an estimated $5.46M sold.

Northern Trust first reported a position in AMRE in Q2 2013 and held it in 7 quarters. The position peaked at $5.46M in Q4 2014. 0 funds tracked by Wall St. Rank hold AMRE as of Q1 2015.

Northern Trust reported no remaining AMREIT INC NEW COM STK position as of Q1 2015 after selling out during the quarter.
Northern Trust sold 205,855 AMREIT INC NEW COM STK shares in Q1 2015, an estimated $5.46M.
Northern Trust first reported a position in AMREIT INC NEW COM STK in Q2 2013 and held it in 7 quarters.
Northern Trust's AMREIT INC NEW COM STK position peaked at $5.46M in Q4 2014.
0 funds tracked by Wall St. Rank held AMREIT INC NEW COM STK as of Q1 2015.

Based on Northern Trust's 13F filing for Q1 2015, filed 14 May 2015.