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Shamrock Asset Management’s Kimco Realty KIM Stock Holding History

Shamrock Asset Management’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 		– Sell
-1,254
Closed -$29K – 283
2014
Q2 		$29K Buy
1,254
+139
+12% +$3.16K 0.01% 199
2014
Q1 		$24K Buy
+1,115
New +$23.7K 0.01% 202

Other funds holding KIM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Shamrock Asset Management's KIM Position: Q3 2014 in Review

Shamrock Asset Management sold out of Kimco Realty (KIM) in Q3 2014, closing a stake of 1,254 shares — an estimated $29K sold.

Shamrock Asset Management first reported a position in KIM in Q1 2014 and held it in 2 quarters. The position peaked at $29K in Q2 2014. 374 funds tracked by Wall St. Rank hold KIM as of Q3 2014.

  • Shamrock Asset Management reported no remaining Kimco Realty position as of Q3 2014 after selling out during the quarter.
  • Shamrock Asset Management sold 1,254 Kimco Realty shares in Q3 2014, an estimated $29K.
  • Shamrock Asset Management first reported a position in Kimco Realty in Q1 2014 and held it in 2 quarters.
  • Shamrock Asset Management's Kimco Realty position peaked at $29K in Q2 2014.
  • 374 funds tracked by Wall St. Rank held Kimco Realty as of Q3 2014.

Based on Shamrock Asset Management's 13F filing for Q3 2014, filed 29 Oct 2014.