ProVise Management Group’s First Industrial Realty Trust FR Stock Holding History

ProVise Management Group’s Portfolio FR Stock Details FR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-10,765	Closed	-$231K	–	295
2015 Q1	$231K	Hold	10,765	–	–	0.05%	272
2014 Q4	$221K	Hold	10,765	–	–	0.05%	270
2014 Q3	$182K	Sell	10,765 -135	-1%	-$2.46K	0.04%	290
2014 Q2	$205K	Hold	10,900	–	–	0.04%	292
2014 Q1	$211K	Hold	10,900	–	–	0.05%	278
2013 Q4	$190K	Hold	10,900	–	–	0.05%	276
2013 Q3	$177K	Hold	10,900	–	–	0.05%	280
2013 Q2	$165K	Buy	+10,900	New	+$186K	0.05%	303

Other funds holding FR

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

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

TAM

Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

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

BIT

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

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

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

BFA

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

ProVise Management Group's FR Position: Q2 2015 in Review

ProVise Management Group sold out of First Industrial Realty Trust (FR) in Q2 2015, closing a stake of 10,765 shares — an estimated $231K sold.

ProVise Management Group first reported a position in FR in Q2 2013 and held it in 8 quarters. The position peaked at $231K in Q1 2015. 196 funds tracked by Wall St. Rank hold FR as of Q2 2015.

ProVise Management Group reported no remaining First Industrial Realty Trust position as of Q2 2015 after selling out during the quarter.
ProVise Management Group sold 10,765 First Industrial Realty Trust shares in Q2 2015, an estimated $231K.
ProVise Management Group first reported a position in First Industrial Realty Trust in Q2 2013 and held it in 8 quarters.
ProVise Management Group's First Industrial Realty Trust position peaked at $231K in Q1 2015.
196 funds tracked by Wall St. Rank held First Industrial Realty Trust as of Q2 2015.

Based on ProVise Management Group's 13F filing for Q2 2015, filed 11 Aug 2015.