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

Smith Group 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 Q3	–	Sell	-208	Closed	-$4K	–	449
2015 Q2	$4K	Sell	208 -13,990	-99%	-$290K	﹤0.01%	368
2015 Q1	$322K	Buy	14,198 +1,424	+11%	+$32.7K	0.01%	242
2014 Q4	$275K	Buy	12,774 +12,675	+12,803%	+$270K	0.01%	245
2014 Q3	$2K	Hold	99	–	–	﹤0.01%	394
2014 Q2	$2K	Hold	99	–	–	﹤0.01%	400
2014 Q1	$2K	Hold	99	–	–	﹤0.01%	392
2013 Q4	$2K	Buy	99 +14	+16%	+$265	﹤0.01%	377
2013 Q3	$2K	Hold	85	–	–	﹤0.01%	396
2013 Q2	$2K	Buy	+85	New	+$1.84K	﹤0.01%	400

Other funds holding BMR

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

SCRM

Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 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

SAMC

Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Smith Group Asset Management's BMR Position: Q3 2015 in Review

Smith Group Asset Management sold out of BIOMED REALTY TRUST INC (BMR) in Q3 2015, closing a stake of 208 shares — an estimated $4K sold.

Smith Group Asset Management first reported a position in BMR in Q2 2013 and held it in 9 quarters. The position peaked at $322K in Q1 2015. 283 funds tracked by Wall St. Rank hold BMR as of Q3 2015.

Smith Group Asset Management reported no remaining BIOMED REALTY TRUST INC position as of Q3 2015 after selling out during the quarter.
Smith Group Asset Management sold 208 BIOMED REALTY TRUST INC shares in Q3 2015, an estimated $4K.
Smith Group Asset Management first reported a position in BIOMED REALTY TRUST INC in Q2 2013 and held it in 9 quarters.
Smith Group Asset Management's BIOMED REALTY TRUST INC position peaked at $322K in Q1 2015.
283 funds tracked by Wall St. Rank held BIOMED REALTY TRUST INC as of Q3 2015.

Based on Smith Group Asset Management's 13F filing for Q3 2015, filed 23 Oct 2015.