Pensionfund Sabic’s Agree Realty ADC Stock Holding History

Pensionfund Sabic’s Portfolio ADC Stock Details ADC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-10,540	Closed	-$508K	–	200
2016 Q2	$508K	Hold	10,540	–	–	0.15%	170
2016 Q1	$405K	Sell	10,540 -10,500	-50%	-$382K	0.12%	184
2015 Q4	$715K	Hold	21,040	–	–	0.21%	168
2015 Q3	$628K	Buy	21,040 +8,000	+61%	+$238K	0.2%	155
2015 Q2	$380K	Hold	13,040	–	–	0.22%	144
2015 Q1	$430K	Buy	+13,040	New	+$433K	0.24%	142

Other funds holding ADC

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

BFA

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BIT

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

Pensionfund Sabic's ADC Position: Q3 2016 in Review

Pensionfund Sabic sold out of Agree Realty (ADC) in Q3 2016, closing a stake of 10,540 shares — an estimated $508K sold.

Pensionfund Sabic first reported a position in ADC in Q1 2015 and held it in 6 quarters. The position peaked at $715K in Q4 2015. 194 funds tracked by Wall St. Rank hold ADC as of Q3 2016.

Pensionfund Sabic reported no remaining Agree Realty position as of Q3 2016 after selling out during the quarter.
Pensionfund Sabic sold 10,540 Agree Realty shares in Q3 2016, an estimated $508K.
Pensionfund Sabic first reported a position in Agree Realty in Q1 2015 and held it in 6 quarters.
Pensionfund Sabic's Agree Realty position peaked at $715K in Q4 2015.
194 funds tracked by Wall St. Rank held Agree Realty as of Q3 2016.

Based on Pensionfund Sabic's 13F filing for Q3 2016, filed 12 Oct 2016.