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Spinnaker Trust’s Kimco Realty KIM Stock Holding History

Spinnaker Trust’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
2016
Q3 		– Sell
-25,684
Closed -$806K – 194
2016
Q2 		$806K Buy
25,684
+1,928
+8% +$55.5K 0.11% 112
2016
Q1 		$684K Buy
23,756
+488
+2% +$13.2K 0.1% 119
2015
Q4 		$616K Sell
23,268
-1,316
-5% -$34.3K 0.09% 123
2015
Q3 		$601K Sell
24,584
-42,170
-63% -$1.01M 0.09% 122
2015
Q2 		$1.5M Buy
66,754
+2,112
+3% +$51.6K 0.22% 79
2015
Q1 		$1.74M Buy
64,642
+55,506
+608% +$1.49M 0.25% 71
2014
Q4 		$230K Buy
+9,136
New +$224K 0.03% 182

Other funds holding KIM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Spinnaker Trust's KIM Position: Q3 2016 in Review

Spinnaker Trust sold out of Kimco Realty (KIM) in Q3 2016, closing a stake of 25,684 shares — an estimated $806K sold.

Spinnaker Trust first reported a position in KIM in Q4 2014 and held it in 7 quarters. The position peaked at $1.74M in Q1 2015. 409 funds tracked by Wall St. Rank hold KIM as of Q3 2016.

  • Spinnaker Trust reported no remaining Kimco Realty position as of Q3 2016 after selling out during the quarter.
  • Spinnaker Trust sold 25,684 Kimco Realty shares in Q3 2016, an estimated $806K.
  • Spinnaker Trust first reported a position in Kimco Realty in Q4 2014 and held it in 7 quarters.
  • Spinnaker Trust's Kimco Realty position peaked at $1.74M in Q1 2015.
  • 409 funds tracked by Wall St. Rank held Kimco Realty as of Q3 2016.

Based on Spinnaker Trust's 13F filing for Q3 2016, filed 3 Nov 2016.