QS Batterymarch Financial Management’s Brandywine Realty Trust BDN Stock Holding History

QS Batterymarch Financial Management’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 Q3	$776K	Hold	55,100	–	–	0.02%	561
2014 Q2	$860K	Sell	55,100 -86,550	-61%	-$1.3M	0.02%	552
2014 Q1	$2.05M	Buy	141,650 +4,300	+3%	+$61.3K	0.04%	501
2013 Q4	$1.94M	Sell	137,350 -1,400	-1%	-$19K	0.04%	493
2013 Q3	$1.83M	Hold	138,750	–	–	0.04%	503
2013 Q2	$1.88M	Buy	+138,750	New	+$2.02M	0.04%	524

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

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

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

ACI

AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return

BIT

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

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

QS Batterymarch Financial Management's BDN Position: Q3 2014 in Review

QS Batterymarch Financial Management held its Brandywine Realty Trust (BDN) position steady in Q3 2014 at 55,100 shares worth $776K. The position accounts for 0.02% of the portfolio, ranked #561.

QS Batterymarch Financial Management first reported a position in BDN in Q2 2013 and has held it in 6 quarters since. The position peaked at $2.05M in Q1 2014. 221 funds tracked by Wall St. Rank hold BDN as of Q3 2014.

QS Batterymarch Financial Management held 55,100 shares of Brandywine Realty Trust worth $776K as of Q3 2014.
QS Batterymarch Financial Management left its Brandywine Realty Trust share count unchanged in Q3 2014.
Brandywine Realty Trust made up 0.02% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #561 holding.
QS Batterymarch Financial Management first reported a position in Brandywine Realty Trust in Q2 2013 and has held it in 6 quarters since.
QS Batterymarch Financial Management's Brandywine Realty Trust position peaked at $2.05M in Q1 2014.
221 funds tracked by Wall St. Rank held Brandywine Realty Trust as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.