Stevens Capital Management’s HOME PROPERTIES, INC HME Stock Holding History

Stevens Capital Management’s Portfolio HME Stock Details HME Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-62,279	Closed	-$4.32M	–	1391
2015 Q1	$4.32M	Buy	+62,279	New	+$4.31M	0.15%	165
2014 Q3	–	Sell	-12,899	Closed	-$825K	–	1415
2014 Q2	$825K	Sell	12,899 -79,945	-86%	-$4.92M	0.02%	544
2014 Q1	$5.58M	Buy	92,844 +82,805	+825%	+$4.79M	0.15%	161
2013 Q4	$538K	Buy	+10,039	New	+$564K	0.02%	630

Other funds holding HME

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

Cohen & Steers New York $57.6B AUM 8.03% 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

BFA

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

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

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

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Stevens Capital Management's HME Position: Q2 2015 in Review

Stevens Capital Management sold out of HOME PROPERTIES, INC (HME) in Q2 2015, closing a stake of 62,279 shares — an estimated $4.32M sold.

Stevens Capital Management first reported a position in HME in Q4 2013 and held it in 4 quarters. The position peaked at $5.58M in Q1 2014. 301 funds tracked by Wall St. Rank hold HME as of Q2 2015.

Stevens Capital Management reported no remaining HOME PROPERTIES, INC position as of Q2 2015 after selling out during the quarter.
Stevens Capital Management sold 62,279 HOME PROPERTIES, INC shares in Q2 2015, an estimated $4.32M.
Stevens Capital Management first reported a position in HOME PROPERTIES, INC in Q4 2013 and held it in 4 quarters.
Stevens Capital Management's HOME PROPERTIES, INC position peaked at $5.58M in Q1 2014.
301 funds tracked by Wall St. Rank held HOME PROPERTIES, INC as of Q2 2015.

Based on Stevens Capital Management's 13F filing for Q2 2015, filed 11 Aug 2015.