State of Tennessee, Department of Treasury’s BIOMED REALTY TRUST INC BMR Stock Holding History

State of Tennessee, Department of Treasury’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 Q4	–	Sell	-142,800	Closed	-$2.85M	–	1466
2015 Q3	$2.85M	Buy	142,800 +20,000	+16%	+$400K	0.02%	596
2015 Q2	$2.38M	Hold	122,800	–	–	0.01%	700
2015 Q1	$2.78M	Sell	122,800 -40,000	-25%	-$919K	0.01%	681
2014 Q4	$3.51M	Sell	162,800 -7,100	-4%	-$151K	0.02%	584
2014 Q3	$3.43M	Buy	169,900 +30,000	+21%	+$652K	0.02%	548
2014 Q2	$3.05M	Sell	139,900 -2,400	-2%	-$51K	0.02%	579
2014 Q1	$2.92M	Sell	142,300 -17,700	-11%	-$349K	0.02%	592
2013 Q4	$2.9M	Hold	160,000	–	–	0.02%	657
2013 Q3	$2.97M	Buy	+160,000	New	+$3.14M	0.02%	653

Other funds holding BMR

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SCRM

Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

SAMC

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

State of Tennessee, Department of Treasury's BMR Position: Q4 2015 in Review

State of Tennessee, Department of Treasury sold out of BIOMED REALTY TRUST INC (BMR) in Q4 2015, closing a stake of 142,800 shares — an estimated $2.85M sold.

State of Tennessee, Department of Treasury first reported a position in BMR in Q3 2013 and held it in 9 quarters. The position peaked at $3.51M in Q4 2014. 290 funds tracked by Wall St. Rank hold BMR as of Q4 2015.

State of Tennessee, Department of Treasury reported no remaining BIOMED REALTY TRUST INC position as of Q4 2015 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 142,800 BIOMED REALTY TRUST INC shares in Q4 2015, an estimated $2.85M.
State of Tennessee, Department of Treasury first reported a position in BIOMED REALTY TRUST INC in Q3 2013 and held it in 9 quarters.
State of Tennessee, Department of Treasury's BIOMED REALTY TRUST INC position peaked at $3.51M in Q4 2014.
290 funds tracked by Wall St. Rank held BIOMED REALTY TRUST INC as of Q4 2015.

Based on State of Tennessee, Department of Treasury's 13F filing for Q4 2015, filed 11 Feb 2016.