Placemark Investments’s Brandywine Realty Trust BDN Stock Holding History

Placemark Investments’s Portfolio BDN Stock Details BDN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$1.52M	Buy	94,866 +12,394	+15%	+$188K	0.03%	674
2014 Q3	$1.16M	Buy	82,472 +21,772	+36%	+$338K	0.02%	786
2014 Q2	$947K	Sell	60,700 -43,577	-42%	-$655K	0.02%	888
2014 Q1	$1.5M	Buy	104,277 +1,265	+1%	+$18K	0.03%	637
2013 Q4	$1.45M	Sell	103,012 -7,153	-6%	-$96.9K	0.02%	689
2013 Q3	$1.45M	Buy	110,165 +1,013	+0.9%	+$13.7K	0.03%	641
2013 Q2	$1.48M	Buy	+109,152	New	+$1.59M	0.03%	600

Other funds holding BDN

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

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BIT

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Placemark Investments's BDN Position: Q4 2014 in Review

Placemark Investments increased its Brandywine Realty Trust (BDN) stake by 15% in Q4 2014, buying an estimated $188K and bringing the position to 94,866 shares worth $1.52M. The position accounts for 0.03% of the portfolio, ranked #674.

Placemark Investments first reported a position in BDN in Q2 2013 and has held it in 7 quarters since. 222 funds tracked by Wall St. Rank hold BDN as of Q4 2014.

Placemark Investments held 94,866 shares of Brandywine Realty Trust worth $1.52M as of Q4 2014.
Placemark Investments bought 12,394 Brandywine Realty Trust shares in Q4 2014, an estimated $188K.
Brandywine Realty Trust made up 0.03% of Placemark Investments's portfolio in Q4 2014, its #674 holding.
Placemark Investments first reported a position in Brandywine Realty Trust in Q2 2013 and has held it in 7 quarters since.
222 funds tracked by Wall St. Rank held Brandywine Realty Trust as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.