Quantres Asset Management’s Kimco Realty KIM Stock Holding History

Quantres Asset 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
2015 Q1	–	Sell	-9,500	Closed	-$239K	–	155
2014 Q4	$239K	Sell	9,500 -1,600	-14%	-$39.2K	0.23%	141
2014 Q3	$243K	Buy	+11,100	New	+$254K	0.25%	117
2014 Q2	–	Sell	-11,500	Closed	-$252K	–	201
2014 Q1	$252K	Buy	+11,500	New	+$245K	0.3%	147

Other funds holding KIM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BFA

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Quantres Asset Management's KIM Position: Q1 2015 in Review

Quantres Asset Management sold out of Kimco Realty (KIM) in Q1 2015, closing a stake of 9,500 shares — an estimated $239K sold.

Quantres Asset Management first reported a position in KIM in Q1 2014 and held it in 3 quarters. The position peaked at $252K in Q1 2014. 372 funds tracked by Wall St. Rank hold KIM as of Q1 2015.

Quantres Asset Management reported no remaining Kimco Realty position as of Q1 2015 after selling out during the quarter.
Quantres Asset Management sold 9,500 Kimco Realty shares in Q1 2015, an estimated $239K.
Quantres Asset Management first reported a position in Kimco Realty in Q1 2014 and held it in 3 quarters.
Quantres Asset Management's Kimco Realty position peaked at $252K in Q1 2014.
372 funds tracked by Wall St. Rank held Kimco Realty as of Q1 2015.

Based on Quantres Asset Management's 13F filing for Q1 2015, filed 13 Apr 2015.