Numeric Investors’s Kimco Realty KIM Stock Holding History

Numeric Investors’s Portfolio KIM Stock Details KIM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-40,200	Closed	-$1.01M	–	967
2014 Q4	$1.01M	Buy	+40,200	New	+$984K	0.01%	453

Other funds holding KIM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Numeric Investors's KIM Position: Q1 2015 in Review

Numeric Investors sold out of Kimco Realty (KIM) in Q1 2015, closing a stake of 40,200 shares — an estimated $1.01M sold.

Numeric Investors first reported a position in KIM in Q4 2014 and held it in 1 quarter. The position peaked at $1.01M in Q4 2014. 372 funds tracked by Wall St. Rank hold KIM as of Q1 2015.

Numeric Investors reported no remaining Kimco Realty position as of Q1 2015 after selling out during the quarter.
Numeric Investors sold 40,200 Kimco Realty shares in Q1 2015, an estimated $1.01M.
Numeric Investors first reported a position in Kimco Realty in Q4 2014 and held it in 1 quarter.
Numeric Investors's Kimco Realty position peaked at $1.01M in Q4 2014.
372 funds tracked by Wall St. Rank held Kimco Realty as of Q1 2015.

Based on Numeric Investors's 13F filing for Q1 2015, filed 8 May 2015.