Numeric Investors’s Brandywine Realty Trust BDN Stock Holding History

Numeric Investors’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
2017 Q4	$729K	Buy	40,100 +8,300	+26%	+$147K	0.01%	822
2017 Q3	$556K	Buy	+31,800	New	+$540K	﹤0.01%	859
2016 Q4	–	Sell	-66,400	Closed	-$1.04M	–	1038
2016 Q3	$1.04M	Buy	+66,400	New	+$1.08M	0.01%	607
2015 Q3	–	Sell	-42,500	Closed	-$564K	–	985
2015 Q2	$564K	Buy	42,500 +15,300	+56%	+$222K	0.01%	652
2015 Q1	$435K	Buy	+27,200	New	+$438K	0.01%	660
2014 Q4	–	Sell	-33,900	Closed	-$477K	–	840
2014 Q3	$477K	Buy	+33,900	New	+$526K	0.01%	598

Other funds holding BDN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Numeric Investors's BDN Position: Q4 2017 in Review

Numeric Investors increased its Brandywine Realty Trust (BDN) stake by 26% in Q4 2017, buying an estimated $147K and bringing the position to 40,100 shares worth $729K. The position accounts for 0.01% of the portfolio, ranked #822.

Numeric Investors first reported a position in BDN in Q3 2014 and has held it in 6 quarters since. The position peaked at $1.04M in Q3 2016. 262 funds tracked by Wall St. Rank hold BDN as of Q4 2017.

Numeric Investors held 40,100 shares of Brandywine Realty Trust worth $729K as of Q4 2017.
Numeric Investors bought 8,300 Brandywine Realty Trust shares in Q4 2017, an estimated $147K.
Brandywine Realty Trust made up 0.01% of Numeric Investors's portfolio in Q4 2017, its #822 holding.
Numeric Investors first reported a position in Brandywine Realty Trust in Q3 2014 and has held it in 6 quarters since.
Numeric Investors's Brandywine Realty Trust position peaked at $1.04M in Q3 2016.
262 funds tracked by Wall St. Rank held Brandywine Realty Trust as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.