State Street’s BIOMED REALTY TRUST INC BMR Stock Holding History

State Street’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
2016 Q1	–	Sell	-8,564,641	Closed	-$203M	–	3790
2015 Q4	$203M	Buy	8,564,641 +188,569	+2%	+$4.38M	0.02%	598
2015 Q3	$167M	Sell	8,376,072 -114,800	-1%	-$2.3M	0.02%	647
2015 Q2	$164M	Buy	8,490,872 +2,835,157	+50%	+$58.7M	0.02%	678
2015 Q1	$128M	Buy	5,655,715 +272,160	+5%	+$6.25M	0.01%	771
2014 Q4	$116M	Sell	5,383,555 -66,865	-1%	-$1.42M	0.01%	801
2014 Q3	$110M	Sell	5,450,420 -50,785	-0.9%	-$1.1M	0.01%	791
2014 Q2	$120M	Buy	5,501,205 +296,042	+6%	+$6.29M	0.01%	793
2014 Q1	$107M	Buy	5,205,163 +14,243	+0.3%	+$281K	0.01%	825
2013 Q4	$94.1M	Sell	5,190,920 -113,933	-2%	-$2.16M	0.01%	867
2013 Q3	$98.6M	Buy	5,304,853 +146,576	+3%	+$2.88M	0.01%	824
2013 Q2	$104M	Buy	+5,158,277	New	+$112M	0.01%	770

Other funds holding BMR

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $1.07B AUM 34.04% 1-Year Est. Return

MAM

Mizuho Asset Management Tokyo, Japan $462M AUM 15.39% 1-Year Est. Return

Kimelman & Baird New York $1.36B AUM 26.27% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

State Street's BMR Position: Q1 2016 in Review

State Street sold out of BIOMED REALTY TRUST INC (BMR) in Q1 2016, closing a stake of 8,564,641 shares — an estimated $203M sold.

State Street first reported a position in BMR in Q2 2013 and held it in 11 quarters. The position peaked at $203M in Q4 2015. 4 funds tracked by Wall St. Rank hold BMR as of Q1 2016.

State Street reported no remaining BIOMED REALTY TRUST INC position as of Q1 2016 after selling out during the quarter.
State Street sold 8,564,641 BIOMED REALTY TRUST INC shares in Q1 2016, an estimated $203M.
State Street first reported a position in BIOMED REALTY TRUST INC in Q2 2013 and held it in 11 quarters.
State Street's BIOMED REALTY TRUST INC position peaked at $203M in Q4 2015.
4 funds tracked by Wall St. Rank held BIOMED REALTY TRUST INC as of Q1 2016.

Based on State Street's 13F filing for Q1 2016, filed 12 May 2016.