Trust & Fiduciary Management Services’s Whitestone REIT WSR Stock Holding History

Trust & Fiduciary Management Services’s Portfolio WSR Stock Details WSR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-151,854	Closed	-$1.98M	–	44
2015 Q2	$1.98M	Buy	151,854 +4,362	+3%	+$63.5K	0.95%	40
2015 Q1	$2.34M	Sell	147,492 -882	-0.6%	-$13.9K	1.07%	34
2014 Q4	$2.24M	Sell	148,374 -6,219	-4%	-$91.5K	1.08%	36
2014 Q3	$2.15M	Buy	154,593 +21,284	+16%	+$318K	0.93%	40
2014 Q2	$1.99M	Buy	133,309 +23,098	+21%	+$329K	0.92%	38
2014 Q1	$1.59M	Buy	110,211 +13,102	+13%	+$183K	0.89%	39
2013 Q4	$1.3M	Buy	97,109 +6,269	+7%	+$84.6K	0.88%	37
2013 Q3	$1.34M	Buy	+90,840	New	+$1.4M	1%	36

Other funds holding WSR

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

PAM

PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

OAM

Orinda Asset Management Lafayette, California $48.7M AUM 26.85% 1-Year Est. Return

Trust & Fiduciary Management Services's WSR Position: Q3 2015 in Review

Trust & Fiduciary Management Services sold out of Whitestone REIT (WSR) in Q3 2015, closing a stake of 151,854 shares — an estimated $1.98M sold.

Trust & Fiduciary Management Services first reported a position in WSR in Q3 2013 and held it in 8 quarters. The position peaked at $2.34M in Q1 2015. 93 funds tracked by Wall St. Rank hold WSR as of Q3 2015.

Trust & Fiduciary Management Services reported no remaining Whitestone REIT position as of Q3 2015 after selling out during the quarter.
Trust & Fiduciary Management Services sold 151,854 Whitestone REIT shares in Q3 2015, an estimated $1.98M.
Trust & Fiduciary Management Services first reported a position in Whitestone REIT in Q3 2013 and held it in 8 quarters.
Trust & Fiduciary Management Services's Whitestone REIT position peaked at $2.34M in Q1 2015.
93 funds tracked by Wall St. Rank held Whitestone REIT as of Q3 2015.

Based on Trust & Fiduciary Management Services's 13F filing for Q3 2015, filed 12 Nov 2015.