Plancorp LLC’s Federal Realty Investment Trust FRT Stock Holding History

Plancorp LLC’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
2017 Q2	–	Sell	-1,502	Closed	-$201K	–	173
2017 Q1	$201K	Sell	1,502 -551	-27%	-$76.1K	0.06%	163
2016 Q4	$291K	Buy	+2,053	New	+$292K	0.08%	129
2015 Q4	–	Sell	-2,204	Closed	-$301K	–	87
2015 Q3	$301K	Hold	2,204	–	–	0.27%	68
2015 Q2	$282K	Buy	+2,204	New	+$299K	0.26%	57
2015 Q1	–	Sell	-2,204	Closed	-$294K	–	98
2014 Q4	$294K	Sell	2,204 -592	-21%	-$76.9K	0.31%	48
2014 Q3	$331K	Buy	2,796 +400	+17%	+$49.1K	0.35%	68
2014 Q2	$290K	Buy	+2,396	New	+$283K	0.26%	54
2014 Q1	–	Sell	-3,006	Closed	-$305K	–	127
2013 Q4	$305K	Buy	+3,006	New	+$313K	0.27%	68

Other funds holding FRT

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Plancorp LLC's FRT Position: Q2 2017 in Review

Plancorp LLC sold out of Federal Realty Investment Trust (FRT) in Q2 2017, closing a stake of 1,502 shares — an estimated $201K sold.

Plancorp LLC first reported a position in FRT in Q4 2013 and held it in 8 quarters. The position peaked at $331K in Q3 2014. 361 funds tracked by Wall St. Rank hold FRT as of Q2 2017.

Plancorp LLC reported no remaining Federal Realty Investment Trust position as of Q2 2017 after selling out during the quarter.
Plancorp LLC sold 1,502 Federal Realty Investment Trust shares in Q2 2017, an estimated $201K.
Plancorp LLC first reported a position in Federal Realty Investment Trust in Q4 2013 and held it in 8 quarters.
Plancorp LLC's Federal Realty Investment Trust position peaked at $331K in Q3 2014.
361 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q2 2017.

Based on Plancorp LLC's 13F filing for Q2 2017, filed 25 Jul 2017.