NC
BDN

Northpointe Capital’s Brandywine Realty Trust BDN Stock Holding History

Northpointe Capital’s Portfolio BDN Stock Details BDN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-56,103
Closed -$811K – 245
2014
Q1 		$811K Sell
56,103
-20,568
-27% -$293K 0.08% 210
2013
Q4 		$1.08M Buy
76,671
+21,270
+38% +$288K 0.1% 196
2013
Q3 		$730K Buy
55,401
+28,821
+108% +$389K 0.09% 202
2013
Q2 		$360K Buy
+26,580
New +$388K 0.04% 208

Other funds holding BDN

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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northpointe Capital's BDN Position: Q2 2014 in Review

Northpointe Capital sold out of Brandywine Realty Trust (BDN) in Q2 2014, closing a stake of 56,103 shares — an estimated $811K sold.

Northpointe Capital first reported a position in BDN in Q2 2013 and held it in 4 quarters. The position peaked at $1.08M in Q4 2013. 227 funds tracked by Wall St. Rank hold BDN as of Q2 2014.

  • Northpointe Capital reported no remaining Brandywine Realty Trust position as of Q2 2014 after selling out during the quarter.
  • Northpointe Capital sold 56,103 Brandywine Realty Trust shares in Q2 2014, an estimated $811K.
  • Northpointe Capital first reported a position in Brandywine Realty Trust in Q2 2013 and held it in 4 quarters.
  • Northpointe Capital's Brandywine Realty Trust position peaked at $1.08M in Q4 2013.
  • 227 funds tracked by Wall St. Rank held Brandywine Realty Trust as of Q2 2014.

Based on Northpointe Capital's 13F filing for Q2 2014, filed 7 Aug 2014.