TAM
HME

Trillium Asset Management’s HOME PROPERTIES, INC HME Stock Holding History

Trillium Asset Management’s Portfolio HME Stock Details HME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-9,340
Closed -$501K – 185
2013
Q4 		$501K Buy
9,340
+365
+4% +$20.5K 0.05% 152
2013
Q3 		$518K Buy
8,975
+439
+5% +$26.9K 0.06% 153
2013
Q2 		$558K Buy
+8,536
New +$545K 0.07% 142

Other funds holding HME

Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Trillium Asset Management's HME Position: Q1 2014 in Review

Trillium Asset Management sold out of HOME PROPERTIES, INC (HME) in Q1 2014, closing a stake of 9,340 shares — an estimated $501K sold.

Trillium Asset Management first reported a position in HME in Q2 2013 and held it in 3 quarters. The position peaked at $558K in Q2 2013. 249 funds tracked by Wall St. Rank hold HME as of Q1 2014.

  • Trillium Asset Management reported no remaining HOME PROPERTIES, INC position as of Q1 2014 after selling out during the quarter.
  • Trillium Asset Management sold 9,340 HOME PROPERTIES, INC shares in Q1 2014, an estimated $501K.
  • Trillium Asset Management first reported a position in HOME PROPERTIES, INC in Q2 2013 and held it in 3 quarters.
  • Trillium Asset Management's HOME PROPERTIES, INC position peaked at $558K in Q2 2013.
  • 249 funds tracked by Wall St. Rank held HOME PROPERTIES, INC as of Q1 2014.

Based on Trillium Asset Management's 13F filing for Q1 2014, filed 14 Apr 2014.