PAS
BMR

Partnervest Advisory Services’s BIOMED REALTY TRUST INC BMR Stock Holding History

Partnervest Advisory Services’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
2014
Q3 		– Sell
-194
Closed -$4K – 982
2014
Q2 		$4K Sell
194
-26
-12% -$552 ﹤0.01% 914
2014
Q1 		$5K Hold
220
– – ﹤0.01% 821
2013
Q4 		$4K Hold
220
– – ﹤0.01% 851
2013
Q3 		$4K Buy
220
+13
+6% +$255 ﹤0.01% 864
2013
Q2 		$4K Buy
+207
New +$4.48K ﹤0.01% 800

Other funds holding BMR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
SCRM
Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return

Partnervest Advisory Services's BMR Position: Q3 2014 in Review

Partnervest Advisory Services sold out of BIOMED REALTY TRUST INC (BMR) in Q3 2014, closing a stake of 194 shares — an estimated $4K sold.

Partnervest Advisory Services first reported a position in BMR in Q2 2013 and held it in 5 quarters. The position peaked at $5K in Q1 2014. 263 funds tracked by Wall St. Rank hold BMR as of Q3 2014.

  • Partnervest Advisory Services reported no remaining BIOMED REALTY TRUST INC position as of Q3 2014 after selling out during the quarter.
  • Partnervest Advisory Services sold 194 BIOMED REALTY TRUST INC shares in Q3 2014, an estimated $4K.
  • Partnervest Advisory Services first reported a position in BIOMED REALTY TRUST INC in Q2 2013 and held it in 5 quarters.
  • Partnervest Advisory Services's BIOMED REALTY TRUST INC position peaked at $5K in Q1 2014.
  • 263 funds tracked by Wall St. Rank held BIOMED REALTY TRUST INC as of Q3 2014.

Based on Partnervest Advisory Services's 13F filing for Q3 2014, filed 7 Nov 2014.