Psagot Value Holdings’s Duke Realty Corp. DRE Stock Holding History

Psagot Value Holdings’s Portfolio DRE Stock Details DRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-11,548	Closed	-$195K	–	469
2014 Q1	$195K	Sell	11,548 -3,487	-23%	-$55.6K	0.01%	256
2013 Q4	$226K	Sell	15,035 -8,711	-37%	-$136K	0.01%	261
2013 Q3	$367K	Buy	+23,746	New	+$373K	0.01%	232

Other funds holding DRE

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

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

CIMLRA

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

BFA

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

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

Psagot Value Holdings's DRE Position: Q2 2014 in Review

Psagot Value Holdings sold out of Duke Realty Corp. (DRE) in Q2 2014, closing a stake of 11,548 shares — an estimated $195K sold.

Psagot Value Holdings first reported a position in DRE in Q3 2013 and held it in 3 quarters. The position peaked at $367K in Q3 2013. 316 funds tracked by Wall St. Rank hold DRE as of Q2 2014.

Psagot Value Holdings reported no remaining Duke Realty Corp. position as of Q2 2014 after selling out during the quarter.
Psagot Value Holdings sold 11,548 Duke Realty Corp. shares in Q2 2014, an estimated $195K.
Psagot Value Holdings first reported a position in Duke Realty Corp. in Q3 2013 and held it in 3 quarters.
Psagot Value Holdings's Duke Realty Corp. position peaked at $367K in Q3 2013.
316 funds tracked by Wall St. Rank held Duke Realty Corp. as of Q2 2014.

Based on Psagot Value Holdings's 13F filing for Q2 2014, filed 6 Aug 2014.