SEI Trust Company’s BIOMED REALTY TRUST INC BMR Stock Holding History

SEI Trust Company’s Portfolio BMR Stock Details BMR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$11.5M	Buy	570,448 +32,948	+6%	+$716K	0.11%	230
2014 Q2	$11.7M	Buy	537,500 +73,200	+16%	+$1.55M	0.11%	235
2014 Q1	$9.51M	Buy	464,300 +76,000	+20%	+$1.5M	0.09%	263
2013 Q4	$7.04M	Buy	388,300 +77,400	+25%	+$1.47M	0.07%	317
2013 Q3	$5.78M	Sell	310,900 -9,000	-3%	-$177K	0.06%	351
2013 Q2	$6.47M	Buy	+319,900	New	+$6.92M	0.08%	284

Other funds holding BMR

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

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

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 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

BFA

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

SAMC

Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

SCRM

Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return

SEI Trust Company's BMR Position: Q3 2014 in Review

SEI Trust Company increased its BIOMED REALTY TRUST INC (BMR) stake by 6.1% in Q3 2014, buying an estimated $716K and bringing the position to 570,448 shares worth $11.5M. The position accounts for 0.11% of the portfolio, ranked #230.

SEI Trust Company first reported a position in BMR in Q2 2013 and has held it in 6 quarters since. The position peaked at $11.7M in Q2 2014. 263 funds tracked by Wall St. Rank hold BMR as of Q3 2014.

SEI Trust Company held 570,448 shares of BIOMED REALTY TRUST INC worth $11.5M as of Q3 2014.
SEI Trust Company bought 32,948 BIOMED REALTY TRUST INC shares in Q3 2014, an estimated $716K.
BIOMED REALTY TRUST INC made up 0.11% of SEI Trust Company's portfolio in Q3 2014, its #230 holding.
SEI Trust Company first reported a position in BIOMED REALTY TRUST INC in Q2 2013 and has held it in 6 quarters since.
SEI Trust Company's BIOMED REALTY TRUST INC position peaked at $11.7M in Q2 2014.
263 funds tracked by Wall St. Rank held BIOMED REALTY TRUST INC as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.