OC
BMR

Oakworth Capital’s BIOMED REALTY TRUST INC BMR Stock Holding History

Oakworth Capital’s Portfolio BMR Stock Details BMR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-15
Closed – – 579
2015
Q1 		$0 Hold
15
– – ﹤0.01% 570
2014
Q4 		$0 Hold
15
– – ﹤0.01% 587
2014
Q3 		$0 Hold
15
– – ﹤0.01% 532
2014
Q2 		$0 Hold
15
– – ﹤0.01% 535
2014
Q1 		$0 Hold
15
– – ﹤0.01% 531
2013
Q4 		$0 Buy
+15
New +$284 ﹤0.01% 516

Other funds holding BMR

Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SCRM
Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Oakworth Capital's BMR Position: Q2 2015 in Review

Oakworth Capital sold out of BIOMED REALTY TRUST INC (BMR) in Q2 2015, closing a stake of 15 shares.

Oakworth Capital first reported a position in BMR in Q4 2013 and held it in 6 quarters. The position peaked at $0 in Q1 2015. 259 funds tracked by Wall St. Rank hold BMR as of Q2 2015.

  • Oakworth Capital reported no remaining BIOMED REALTY TRUST INC position as of Q2 2015 after selling out during the quarter.
  • Oakworth Capital sold 15 BIOMED REALTY TRUST INC shares in Q2 2015.
  • Oakworth Capital first reported a position in BIOMED REALTY TRUST INC in Q4 2013 and held it in 6 quarters.
  • Oakworth Capital's BIOMED REALTY TRUST INC position peaked at $0 in Q1 2015.
  • 259 funds tracked by Wall St. Rank held BIOMED REALTY TRUST INC as of Q2 2015.

Based on Oakworth Capital's 13F filing for Q2 2015, filed 14 Jul 2015.