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Sentinel Asset Management’s Federal Realty Investment Trust FRT Stock Holding History

Sentinel Asset Management’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
2014
Q3 		– Sell
-17,700
Closed -$2.14M – 239
2014
Q2 		$2.14M Hold
17,700
– – 0.04% 230
2014
Q1 		$2.03M Buy
17,700
+8,300
+88% +$907K 0.04% 242
2013
Q4 		$953K Buy
+9,400
New +$979K 0.02% 282

Other funds holding FRT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B 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 $865B AUM 30.76% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Sentinel Asset Management's FRT Position: Q3 2014 in Review

Sentinel Asset Management sold out of Federal Realty Investment Trust (FRT) in Q3 2014, closing a stake of 17,700 shares — an estimated $2.14M sold.

Sentinel Asset Management first reported a position in FRT in Q4 2013 and held it in 3 quarters. The position peaked at $2.14M in Q2 2014. 307 funds tracked by Wall St. Rank hold FRT as of Q3 2014.

  • Sentinel Asset Management reported no remaining Federal Realty Investment Trust position as of Q3 2014 after selling out during the quarter.
  • Sentinel Asset Management sold 17,700 Federal Realty Investment Trust shares in Q3 2014, an estimated $2.14M.
  • Sentinel Asset Management first reported a position in Federal Realty Investment Trust in Q4 2013 and held it in 3 quarters.
  • Sentinel Asset Management's Federal Realty Investment Trust position peaked at $2.14M in Q2 2014.
  • 307 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q3 2014.

Based on Sentinel Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.