SEI Trust Company’s Kimco Realty KIM Stock Holding History

SEI Trust Company’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	$2.4M	Buy	109,415 +29,894	+38%	+$685K	0.02%	591
2014 Q2	$1.83M	Buy	79,521 +30,369	+62%	+$689K	0.02%	713
2014 Q1	$1.07M	Sell	49,152 -38,154	-44%	-$812K	0.01%	885
2013 Q4	$1.72M	Buy	87,306 +49,553	+131%	+$1.02M	0.02%	741
2013 Q3	$762K	Buy	37,753 +34,753	+1,158%	+$741K	0.01%	961
2013 Q2	$64K	Buy	+3,000	New	+$68.7K	﹤0.01%	1426

Other funds holding KIM

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

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 New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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 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

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

SEI Trust Company increased its Kimco Realty (KIM) stake by 38% in Q3 2014, buying an estimated $685K and bringing the position to 109,415 shares worth $2.4M. The position accounts for 0.02% of the portfolio, ranked #591.

SEI Trust Company first reported a position in KIM in Q2 2013 and has held it in 6 quarters since. 374 funds tracked by Wall St. Rank hold KIM as of Q3 2014.

SEI Trust Company held 109,415 shares of Kimco Realty worth $2.4M as of Q3 2014.
SEI Trust Company bought 29,894 Kimco Realty shares in Q3 2014, an estimated $685K.
Kimco Realty made up 0.02% of SEI Trust Company's portfolio in Q3 2014, its #591 holding.
SEI Trust Company first reported a position in Kimco Realty in Q2 2013 and has held it in 6 quarters since.
374 funds tracked by Wall St. Rank held Kimco Realty as of Q3 2014.

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