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Old Mutual Customised Solutions’s Federal Realty Investment Trust FRT Stock Holding History

Old Mutual Customised Solutions’s Portfolio FRT Stock Details FRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		$470K Hold
3,711
– – 0.05% 414
2018
Q1 		$431K Hold
3,711
– – 0.04% 420
2017
Q4 		$493K Buy
3,711
+1,300
+54% +$168K 0.05% 396
2017
Q3 		$299K Hold
2,411
– – 0.04% 444
2017
Q2 		$305K Hold
2,411
– – 0.05% 445
2017
Q1 		$322K Buy
2,411
+911
+61% +$126K 0.05% 417
2016
Q4 		$213K Buy
1,500
+400
+36% +$56.8K 0.04% 489
2016
Q3 		$169K Hold
1,100
– – 0.05% 427
2016
Q2 		$182K Hold
1,100
– – 0.05% 452
2016
Q1 		$172K Hold
1,100
– – 0.04% 463
2015
Q4 		$161K Hold
1,100
– – 0.04% 459
2015
Q3 		$150K Hold
1,100
– – 0.04% 487
2015
Q2 		$141K Buy
1,100
+500
+83% +$67.9K 0.03% 549
2015
Q1 		$88K Buy
600
+300
+100% +$43.1K 0.02% 652
2014
Q4 		$40K Buy
+300
New +$39K 0.01% 653
2014
Q2 		– Sell
-300
Closed -$34K – 741
2014
Q1 		$34K Hold
300
– – 0.01% 724
2013
Q4 		$30K Hold
300
– – 0.01% 737
2013
Q3 		$30K Hold
300
– – 0.01% 729
2013
Q2 		$31K Buy
+300
New +$33.1K 0.01% 919

Other funds holding FRT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

Old Mutual Customised Solutions's FRT Position: Q2 2018 in Review

Old Mutual Customised Solutions held its Federal Realty Investment Trust (FRT) position steady in Q2 2018 at 3,711 shares worth $470K. The position accounts for 0.05% of the portfolio, ranked #414.

Old Mutual Customised Solutions first reported a position in FRT in Q2 2013 and has held it in 19 quarters since. The position peaked at $493K in Q4 2017. 408 funds tracked by Wall St. Rank hold FRT as of Q2 2018.

  • Old Mutual Customised Solutions held 3,711 shares of Federal Realty Investment Trust worth $470K as of Q2 2018.
  • Old Mutual Customised Solutions left its Federal Realty Investment Trust share count unchanged in Q2 2018.
  • Federal Realty Investment Trust made up 0.05% of Old Mutual Customised Solutions's portfolio in Q2 2018, its #414 holding.
  • Old Mutual Customised Solutions first reported a position in Federal Realty Investment Trust in Q2 2013 and has held it in 19 quarters since.
  • Old Mutual Customised Solutions's Federal Realty Investment Trust position peaked at $493K in Q4 2017.
  • 408 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q2 2018.

Based on Old Mutual Customised Solutions's 13F filing for Q2 2018, filed 14 Aug 2018.