RJT
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Raymond James Trust’s Federal Realty Investment Trust FRT Stock Holding History

Raymond James Trust’s Portfolio FRT Stock Details FRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-1,480
Closed -$217K – 689
2015
Q4 		$217K Buy
+1,480
New +$214K 0.02% 581

Other funds holding FRT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Raymond James Trust's FRT Position: Q1 2016 in Review

Raymond James Trust sold out of Federal Realty Investment Trust (FRT) in Q1 2016, closing a stake of 1,480 shares — an estimated $217K sold.

Raymond James Trust first reported a position in FRT in Q4 2015 and held it in 1 quarter. The position peaked at $217K in Q4 2015. 380 funds tracked by Wall St. Rank hold FRT as of Q1 2016.

  • Raymond James Trust reported no remaining Federal Realty Investment Trust position as of Q1 2016 after selling out during the quarter.
  • Raymond James Trust sold 1,480 Federal Realty Investment Trust shares in Q1 2016, an estimated $217K.
  • Raymond James Trust first reported a position in Federal Realty Investment Trust in Q4 2015 and held it in 1 quarter.
  • Raymond James Trust's Federal Realty Investment Trust position peaked at $217K in Q4 2015.
  • 380 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q1 2016.

Based on Raymond James Trust's 13F filing for Q1 2016, filed 20 Apr 2016.