SFM
BMR

Systematic Financial Management’s BIOMED REALTY TRUST INC BMR Stock Holding History

Systematic Financial Management’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
-337,588
Closed -$8M – 675
2015
Q4 		$8M Sell
337,588
-7,265,736
-96% -$169M 0.09% 225
2015
Q3 		$152M Buy
7,603,324
+375,976
+5% +$7.52M 1.61% 4
2015
Q2 		$140M Buy
7,227,348
+780,262
+12% +$16.2M 1.2% 9
2015
Q1 		$146M Sell
6,447,086
-1,643,962
-20% -$37.8M 1.15% 7
2014
Q4 		$174M Sell
8,091,048
-1,852,020
-19% -$39.4M 1.29% 6
2014
Q3 		$201M Buy
9,943,068
+191,358
+2% +$4.16M 1.46% 5
2014
Q2 		$213M Buy
9,751,710
+855,666
+10% +$18.2M 1.45% 7
2014
Q1 		$182M Buy
8,896,044
+2,004,980
+29% +$39.5M 1.25% 11
2013
Q4 		$125M Buy
6,891,064
+27,649
+0.4% +$524K 0.92% 24
2013
Q3 		$128M Buy
6,863,415
+1,277,663
+23% +$25.1M 1.01% 20
2013
Q2 		$113M Buy
+5,585,752
New +$121M 0.97% 18

Other funds holding BMR

UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
MAM
Mizuho Asset Management Tokyo, Japan $462M AUM 15.39% 1-Year Est. Return
KB
Kimelman & Baird New York $1.22B AUM 11.47% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Systematic Financial Management's BMR Position: Q1 2016 in Review

Systematic Financial Management sold out of BIOMED REALTY TRUST INC (BMR) in Q1 2016, closing a stake of 337,588 shares — an estimated $8M sold.

Systematic Financial Management first reported a position in BMR in Q2 2013 and held it in 11 quarters. The position peaked at $213M in Q2 2014. 4 funds tracked by Wall St. Rank hold BMR as of Q1 2016.

  • Systematic Financial Management reported no remaining BIOMED REALTY TRUST INC position as of Q1 2016 after selling out during the quarter.
  • Systematic Financial Management sold 337,588 BIOMED REALTY TRUST INC shares in Q1 2016, an estimated $8M.
  • Systematic Financial Management first reported a position in BIOMED REALTY TRUST INC in Q2 2013 and held it in 11 quarters.
  • Systematic Financial Management's BIOMED REALTY TRUST INC position peaked at $213M in Q2 2014.
  • 4 funds tracked by Wall St. Rank held BIOMED REALTY TRUST INC as of Q1 2016.

Based on Systematic Financial Management's 13F filing for Q1 2016, filed 11 May 2016.