QS Batterymarch Financial Management’s First Industrial Realty Trust FR Stock Holding History

QS Batterymarch Financial Management’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
2014 Q3	$889K	Sell	52,560 -40,490	-44%	-$739K	0.02%	547
2014 Q2	$1.75M	Sell	93,050 -184,750	-67%	-$3.45M	0.04%	445
2014 Q1	$5.37M	Sell	277,800 -126,500	-31%	-$2.29M	0.11%	269
2013 Q4	$7.06M	Sell	404,300 -10,510	-3%	-$183K	0.15%	202
2013 Q3	$6.75M	Buy	414,810 +57,110	+16%	+$918K	0.15%	211
2013 Q2	$5.43M	Buy	+357,700	New	+$6.09M	0.1%	294

Other funds holding FR

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

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

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

TAM

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

BIT

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

QS Batterymarch Financial Management reduced its First Industrial Realty Trust (FR) stake by 44% in Q3 2014, selling an estimated $739K and leaving 52,560 shares worth $889K. The position accounts for 0.02% of the portfolio, ranked #547.

QS Batterymarch Financial Management first reported a position in FR in Q2 2013 and has held it in 6 quarters since. The position peaked at $7.06M in Q4 2013. 184 funds tracked by Wall St. Rank hold FR as of Q3 2014.

QS Batterymarch Financial Management held 52,560 shares of First Industrial Realty Trust worth $889K as of Q3 2014.
QS Batterymarch Financial Management sold 40,490 First Industrial Realty Trust shares in Q3 2014, an estimated $739K.
First Industrial Realty Trust made up 0.02% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #547 holding.
QS Batterymarch Financial Management first reported a position in First Industrial Realty Trust in Q2 2013 and has held it in 6 quarters since.
QS Batterymarch Financial Management's First Industrial Realty Trust position peaked at $7.06M in Q4 2013.
184 funds tracked by Wall St. Rank held First Industrial Realty Trust as of Q3 2014.

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