TPSF
BMR

Texas Permanent School Fund’s BIOMED REALTY TRUST INC BMR Stock Holding History

Texas Permanent School Fund’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
-167,537
Closed -$3.97M – 1526
2015
Q4 		$3.97M Buy
167,537
+504
+0.3% +$11.7K 0.05% 441
2015
Q3 		$3.34M Sell
167,033
-6,113
-4% -$122K 0.04% 513
2015
Q2 		$3.35M Sell
173,146
-8,190
-5% -$170K 0.04% 573
2015
Q1 		$4.11M Buy
181,336
+3,586
+2% +$82.4K 0.05% 505
2014
Q4 		$3.83M Buy
177,750
+787
+0.4% +$16.8K 0.04% 530
2014
Q3 		$3.58M Sell
176,963
-17,659
-9% -$384K 0.04% 547
2014
Q2 		$4.25M Buy
194,622
+247
+0.1% +$5.25K 0.04% 537
2014
Q1 		$3.98M Sell
194,375
-7,758
-4% -$153K 0.04% 568
2013
Q4 		$3.66M Sell
202,133
-1,309
-0.6% -$24.8K 0.04% 618
2013
Q3 		$3.78M Sell
203,442
-5,473
-3% -$107K 0.04% 585
2013
Q2 		$4.23M Buy
+208,915
New +$4.52M 0.04% 512

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

Texas Permanent School Fund's BMR Position: Q1 2016 in Review

Texas Permanent School Fund sold out of BIOMED REALTY TRUST INC (BMR) in Q1 2016, closing a stake of 167,537 shares — an estimated $3.97M sold.

Texas Permanent School Fund first reported a position in BMR in Q2 2013 and held it in 11 quarters. The position peaked at $4.25M in Q2 2014. 4 funds tracked by Wall St. Rank hold BMR as of Q1 2016.

  • Texas Permanent School Fund reported no remaining BIOMED REALTY TRUST INC position as of Q1 2016 after selling out during the quarter.
  • Texas Permanent School Fund sold 167,537 BIOMED REALTY TRUST INC shares in Q1 2016, an estimated $3.97M.
  • Texas Permanent School Fund first reported a position in BIOMED REALTY TRUST INC in Q2 2013 and held it in 11 quarters.
  • Texas Permanent School Fund's BIOMED REALTY TRUST INC position peaked at $4.25M in Q2 2014.
  • 4 funds tracked by Wall St. Rank held BIOMED REALTY TRUST INC as of Q1 2016.

Based on Texas Permanent School Fund's 13F filing for Q1 2016, filed 26 Apr 2016.