TRB Advisors’s New York REIT, Inc. NYRT Stock Holding History

TRB Advisors’s Portfolio NYRT Stock Details NYRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-2,530	Closed	-$280K	–	3
2014 Q2	$280K	Buy	+2,530	New	+$278K	0.12%	3

Other funds holding NYRT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

TRB Advisors's NYRT Position: Q3 2014 in Review

TRB Advisors sold out of New York REIT, Inc. (NYRT) in Q3 2014, closing a stake of 2,530 shares — an estimated $280K sold.

TRB Advisors first reported a position in NYRT in Q2 2014 and held it in 1 quarter. The position peaked at $280K in Q2 2014. 131 funds tracked by Wall St. Rank hold NYRT as of Q3 2014.

TRB Advisors reported no remaining New York REIT, Inc. position as of Q3 2014 after selling out during the quarter.
TRB Advisors sold 2,530 New York REIT, Inc. shares in Q3 2014, an estimated $280K.
TRB Advisors first reported a position in New York REIT, Inc. in Q2 2014 and held it in 1 quarter.
TRB Advisors's New York REIT, Inc. position peaked at $280K in Q2 2014.
131 funds tracked by Wall St. Rank held New York REIT, Inc. as of Q3 2014.

Based on TRB Advisors's 13F filing for Q3 2014, filed 12 Nov 2014.