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Stux Capital Management’s Federal Realty Investment Trust FRT Stock Holding History

Stux Capital Management’s Portfolio FRT Stock Details FRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-2,200
Closed -$252K – 468
2014
Q1 		$252K Sell
2,200
-200
-8% -$21.9K 0.03% 384
2013
Q4 		$243K Buy
2,400
+100
+4% +$10.4K 0.03% 375
2013
Q3 		$233K Sell
2,300
-200
-8% -$20.5K 0.03% 336
2013
Q2 		$259K Buy
+2,500
New +$276K 0.03% 331

Other funds holding FRT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
ECM
EII Capital Management New York $774K AUM 22.41% 1-Year Est. Return

Stux Capital Management's FRT Position: Q2 2014 in Review

Stux Capital Management sold out of Federal Realty Investment Trust (FRT) in Q2 2014, closing a stake of 2,200 shares — an estimated $252K sold.

Stux Capital Management first reported a position in FRT in Q2 2013 and held it in 4 quarters. The position peaked at $259K in Q2 2013. 306 funds tracked by Wall St. Rank hold FRT as of Q2 2014.

  • Stux Capital Management reported no remaining Federal Realty Investment Trust position as of Q2 2014 after selling out during the quarter.
  • Stux Capital Management sold 2,200 Federal Realty Investment Trust shares in Q2 2014, an estimated $252K.
  • Stux Capital Management first reported a position in Federal Realty Investment Trust in Q2 2013 and held it in 4 quarters.
  • Stux Capital Management's Federal Realty Investment Trust position peaked at $259K in Q2 2013.
  • 306 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q2 2014.

Based on Stux Capital Management's 13F filing for Q2 2014, filed 14 Jul 2014.