Partnervest Advisory Services’s GLIMCHER REALTY TRUST GRT Stock Holding History

Partnervest Advisory Services’s Portfolio GRT Stock Details GRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-900	Closed	-$10K	–	1000
2014 Q2	$10K	Hold	900	–	–	﹤0.01%	696
2014 Q1	$9K	Hold	900	–	–	﹤0.01%	686
2013 Q4	$8K	Hold	900	–	–	﹤0.01%	693
2013 Q3	$9K	Hold	900	–	–	﹤0.01%	678
2013 Q2	$10K	Buy	+900	New	+$10.7K	﹤0.01%	613

Other funds holding GRT

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

BIT

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

BFA

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

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

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

Partnervest Advisory Services sold out of GLIMCHER REALTY TRUST (GRT) in Q3 2014, closing a stake of 900 shares — an estimated $10K sold.

Partnervest Advisory Services first reported a position in GRT in Q2 2013 and held it in 5 quarters. The position peaked at $10K in Q2 2014. 161 funds tracked by Wall St. Rank hold GRT as of Q3 2014.

Partnervest Advisory Services reported no remaining GLIMCHER REALTY TRUST position as of Q3 2014 after selling out during the quarter.
Partnervest Advisory Services sold 900 GLIMCHER REALTY TRUST shares in Q3 2014, an estimated $10K.
Partnervest Advisory Services first reported a position in GLIMCHER REALTY TRUST in Q2 2013 and held it in 5 quarters.
Partnervest Advisory Services's GLIMCHER REALTY TRUST position peaked at $10K in Q2 2014.
161 funds tracked by Wall St. Rank held GLIMCHER REALTY TRUST as of Q3 2014.

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