SAM
BMR

Sentinel Asset Management’s BIOMED REALTY TRUST INC BMR Stock Holding History

Sentinel Asset Management’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
2015
Q4 		– Sell
-708,920
Closed -$14.2M – 272
2015
Q3 		$14.2M Hold
708,920
– – 0.36% 93
2015
Q2 		$13.7M Hold
708,920
– – 0.31% 119
2015
Q1 		$16.1M Buy
708,920
+1,900
+0.3% +$43.6K 0.35% 106
2014
Q4 		$15.2M Sell
707,020
-189,100
-21% -$4.03M 0.32% 121
2014
Q3 		$18.1M Hold
896,120
– – 0.37% 102
2014
Q2 		$19.6M Buy
896,120
+960
+0.1% +$20.4K 0.39% 99
2014
Q1 		$18.3M Buy
895,160
+3,870
+0.4% +$76.3K 0.36% 117
2013
Q4 		$16.1M Sell
891,290
-5,400
-0.6% -$102K 0.31% 133
2013
Q3 		$16.7M Buy
896,690
+137,490
+18% +$2.7M 0.35% 129
2013
Q2 		$15.4M Buy
+759,200
New +$16.4M 0.33% 141

Other funds holding BMR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SCRM
Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return
State Street
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

Sentinel Asset Management's BMR Position: Q4 2015 in Review

Sentinel Asset Management sold out of BIOMED REALTY TRUST INC (BMR) in Q4 2015, closing a stake of 708,920 shares — an estimated $14.2M sold.

Sentinel Asset Management first reported a position in BMR in Q2 2013 and held it in 10 quarters. The position peaked at $19.6M in Q2 2014. 290 funds tracked by Wall St. Rank hold BMR as of Q4 2015.

  • Sentinel Asset Management reported no remaining BIOMED REALTY TRUST INC position as of Q4 2015 after selling out during the quarter.
  • Sentinel Asset Management sold 708,920 BIOMED REALTY TRUST INC shares in Q4 2015, an estimated $14.2M.
  • Sentinel Asset Management first reported a position in BIOMED REALTY TRUST INC in Q2 2013 and held it in 10 quarters.
  • Sentinel Asset Management's BIOMED REALTY TRUST INC position peaked at $19.6M in Q2 2014.
  • 290 funds tracked by Wall St. Rank held BIOMED REALTY TRUST INC as of Q4 2015.

Based on Sentinel Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.