Tompkins Financial’s Forest City Realty Trust, Inc. FCE.A Stock Holding History

Tompkins Financial’s Portfolio FCE.A Stock Details FCE.A Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-484	Closed	-$11K	–	517
2016 Q2	$11K	Hold	484	–	–	﹤0.01%	388
2016 Q1	$10K	Buy	484 +102	+27%	+$2K	﹤0.01%	394
2015 Q4	$8K	Hold	382	–	–	﹤0.01%	433
2015 Q3	$8K	Hold	382	–	–	﹤0.01%	431
2015 Q2	$8K	Hold	382	–	–	﹤0.01%	441
2015 Q1	$10K	Hold	382	–	–	﹤0.01%	428
2014 Q4	$8K	Hold	382	–	–	﹤0.01%	395
2014 Q3	$7K	Buy	382 +184	+93%	+$3.68K	﹤0.01%	408
2014 Q2	$4K	Hold	198	–	–	﹤0.01%	465
2014 Q1	$4K	Hold	198	–	–	﹤0.01%	455
2013 Q4	$4K	Buy	+198	New	+$3.85K	﹤0.01%	480

Other funds holding FCE.A

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

SCM

Scopia Capital Management New York $112M AUM 48.41% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

TAM

Third Avenue Management New York $625M AUM 48.93% 1-Year Est. Return

Tompkins Financial's FCE.A Position: Q3 2016 in Review

Tompkins Financial sold out of Forest City Realty Trust, Inc. (FCE.A) in Q3 2016, closing a stake of 484 shares — an estimated $11K sold.

Tompkins Financial first reported a position in FCE.A in Q4 2013 and held it in 11 quarters. The position peaked at $11K in Q2 2016. 240 funds tracked by Wall St. Rank hold FCE.A as of Q3 2016.

Tompkins Financial reported no remaining Forest City Realty Trust, Inc. position as of Q3 2016 after selling out during the quarter.
Tompkins Financial sold 484 Forest City Realty Trust, Inc. shares in Q3 2016, an estimated $11K.
Tompkins Financial first reported a position in Forest City Realty Trust, Inc. in Q4 2013 and held it in 11 quarters.
Tompkins Financial's Forest City Realty Trust, Inc. position peaked at $11K in Q2 2016.
240 funds tracked by Wall St. Rank held Forest City Realty Trust, Inc. as of Q3 2016.

Based on Tompkins Financial's 13F filing for Q3 2016, filed 13 Oct 2016.