Northern Trust’s BRE PROPERTIES INC CL A BRE Stock Holding History

Northern Trust’s Portfolio BRE Stock Details BRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-706,718	Closed	-$44.4M	–	4309
2014 Q1	$44.4M	Sell	706,718 -120,045	-15%	-$7.22M	0.01%	923
2013 Q4	$45.2M	Buy	826,763 +21,140	+3%	+$1.13M	0.01%	843
2013 Q3	$40.9M	Buy	805,623 +3,955	+0.5%	+$200K	0.01%	854
2013 Q2	$40.1M	Buy	+801,668	New	+$40.4M	0.01%	814

Northern Trust's BRE Position: Q2 2014 in Review

Northern Trust sold out of BRE PROPERTIES INC CL A (BRE) in Q2 2014, closing a stake of 706,718 shares — an estimated $44.4M sold.

Northern Trust first reported a position in BRE in Q2 2013 and held it in 4 quarters. The position peaked at $45.2M in Q4 2013. 0 funds tracked by Wall St. Rank hold BRE as of Q2 2014.

Northern Trust reported no remaining BRE PROPERTIES INC CL A position as of Q2 2014 after selling out during the quarter.
Northern Trust sold 706,718 BRE PROPERTIES INC CL A shares in Q2 2014, an estimated $44.4M.
Northern Trust first reported a position in BRE PROPERTIES INC CL A in Q2 2013 and held it in 4 quarters.
Northern Trust's BRE PROPERTIES INC CL A position peaked at $45.2M in Q4 2013.
0 funds tracked by Wall St. Rank held BRE PROPERTIES INC CL A as of Q2 2014.

Based on Northern Trust's 13F filing for Q2 2014, filed 14 Aug 2014.