SAM
HME

Sentinel Asset Management’s HOME PROPERTIES, INC HME Stock Holding History

Sentinel Asset Management’s Portfolio HME Stock Details HME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-256,660
Closed -$18.7M – 269
2015
Q2 		$18.7M Buy
256,660
+6,190
+2% +$449K 0.43% 85
2015
Q1 		$17.4M Buy
250,470
+500
+0.2% +$34.6K 0.38% 99
2014
Q4 		$16.4M Sell
249,970
-21,990
-8% -$1.4M 0.34% 111
2014
Q3 		$15.8M Sell
271,960
-94,090
-26% -$5.94M 0.33% 115
2014
Q2 		$23.4M Buy
366,050
+870
+0.2% +$53.6K 0.47% 87
2014
Q1 		$22M Buy
365,180
+3,570
+1% +$206K 0.44% 98
2013
Q4 		$19.4M Buy
361,610
+11,640
+3% +$654K 0.38% 112
2013
Q3 		$20.2M Buy
349,970
+10,890
+3% +$668K 0.42% 98
2013
Q2 		$22.2M Buy
+339,080
New +$21.7M 0.48% 78

Other funds holding HME

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Sentinel Asset Management's HME Position: Q3 2015 in Review

Sentinel Asset Management sold out of HOME PROPERTIES, INC (HME) in Q3 2015, closing a stake of 256,660 shares — an estimated $18.7M sold.

Sentinel Asset Management first reported a position in HME in Q2 2013 and held it in 9 quarters. The position peaked at $23.4M in Q2 2014. 286 funds tracked by Wall St. Rank hold HME as of Q3 2015.

  • Sentinel Asset Management reported no remaining HOME PROPERTIES, INC position as of Q3 2015 after selling out during the quarter.
  • Sentinel Asset Management sold 256,660 HOME PROPERTIES, INC shares in Q3 2015, an estimated $18.7M.
  • Sentinel Asset Management first reported a position in HOME PROPERTIES, INC in Q2 2013 and held it in 9 quarters.
  • Sentinel Asset Management's HOME PROPERTIES, INC position peaked at $23.4M in Q2 2014.
  • 286 funds tracked by Wall St. Rank held HOME PROPERTIES, INC as of Q3 2015.

Based on Sentinel Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.