QBFM
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QS Batterymarch Financial Management’s Kimco Realty KIM Stock Holding History

QS Batterymarch Financial Management’s Portfolio KIM Stock Details KIM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$243K Sell
11,050
-481,484
-98% -$11M 0.01% 659
2014
Q2 		$11.3M Sell
492,534
-134,753
-21% -$3.06M 0.29% 94
2014
Q1 		$13.7M Sell
627,287
-14,765
-2% -$314K 0.28% 97
2013
Q4 		$12.7M Sell
642,052
-6,845
-1% -$141K 0.27% 105
2013
Q3 		$13.1M Buy
648,897
+192,590
+42% +$4.11M 0.28% 89
2013
Q2 		$9.78M Buy
+456,307
New +$10.4M 0.19% 144

Other funds holding KIM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

QS Batterymarch Financial Management reduced its Kimco Realty (KIM) stake by 98% in Q3 2014, selling an estimated $11M and leaving 11,050 shares worth $243K. The position accounts for 0.01% of the portfolio, ranked #659.

QS Batterymarch Financial Management first reported a position in KIM in Q2 2013 and has held it in 6 quarters since. The position peaked at $13.7M in Q1 2014. 373 funds tracked by Wall St. Rank hold KIM as of Q3 2014.

  • QS Batterymarch Financial Management held 11,050 shares of Kimco Realty worth $243K as of Q3 2014.
  • QS Batterymarch Financial Management sold 481,484 Kimco Realty shares in Q3 2014, an estimated $11M.
  • Kimco Realty made up 0.01% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #659 holding.
  • QS Batterymarch Financial Management first reported a position in Kimco Realty in Q2 2013 and has held it in 6 quarters since.
  • QS Batterymarch Financial Management's Kimco Realty position peaked at $13.7M in Q1 2014.
  • 373 funds tracked by Wall St. Rank held Kimco Realty as of Q3 2014.

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