RCM
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RNC Capital Management’s Healthcare Realty HR Stock Holding History

RNC Capital Management’s Portfolio HR Stock Details HR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-6,622
Closed -$159K – 129
2014
Q2 		$159K Hold
6,622
– – 0.01% 123
2014
Q1 		$151K Hold
6,622
– – 0.01% 117
2013
Q4 		$130K Buy
6,622
+1,611
+32% +$34.2K 0.01% 118
2013
Q3 		$105K Buy
+5,011
New +$108K 0.01% 110

Other funds holding HR

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
VAM
Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

RNC Capital Management's HR Position: Q3 2014 in Review

RNC Capital Management sold out of Healthcare Realty (HR) in Q3 2014, closing a stake of 6,622 shares — an estimated $159K sold.

RNC Capital Management first reported a position in HR in Q3 2013 and held it in 4 quarters. The position peaked at $159K in Q2 2014. 220 funds tracked by Wall St. Rank hold HR as of Q3 2014.

  • RNC Capital Management reported no remaining Healthcare Realty position as of Q3 2014 after selling out during the quarter.
  • RNC Capital Management sold 6,622 Healthcare Realty shares in Q3 2014, an estimated $159K.
  • RNC Capital Management first reported a position in Healthcare Realty in Q3 2013 and held it in 4 quarters.
  • RNC Capital Management's Healthcare Realty position peaked at $159K in Q2 2014.
  • 220 funds tracked by Wall St. Rank held Healthcare Realty as of Q3 2014.

Based on RNC Capital Management's 13F filing for Q3 2014, filed 24 Oct 2014.