U
BMR

UBS’s BIOMED REALTY TRUST INC BMR Stock Holding History

UBS’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
2014
Q3 		$3.11M Sell
153,931
-2,329
-1% -$50.6K ﹤0.01% 2490
2014
Q2 		$3.41M Buy
156,260
+36,348
+30% +$772K ﹤0.01% 2319
2014
Q1 		$2.46M Buy
119,912
+24,189
+25% +$477K ﹤0.01% 2580
2013
Q4 		$1.74M Buy
95,723
+18,333
+24% +$347K ﹤0.01% 2947
2013
Q3 		$1.44M Sell
77,390
-93,112
-55% -$1.83M ﹤0.01% 2941
2013
Q2 		$3.45M Buy
+170,502
New +$3.69M ﹤0.01% 1970

Other funds holding BMR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
SCRM
Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return

UBS's BMR Position: Q3 2014 in Review

UBS reduced its BIOMED REALTY TRUST INC (BMR) stake by 1.5% in Q3 2014, selling an estimated $50.6K and leaving 153,931 shares worth $3.11M. The position accounts for ﹤0.01% of the portfolio, ranked #2490.

UBS first reported a position in BMR in Q2 2013 and has held it in 6 quarters since. The position peaked at $3.45M in Q2 2013. 263 funds tracked by Wall St. Rank hold BMR as of Q3 2014.

  • UBS held 153,931 shares of BIOMED REALTY TRUST INC worth $3.11M as of Q3 2014.
  • UBS sold 2,329 BIOMED REALTY TRUST INC shares in Q3 2014, an estimated $50.6K.
  • BIOMED REALTY TRUST INC made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2490 holding.
  • UBS first reported a position in BIOMED REALTY TRUST INC in Q2 2013 and has held it in 6 quarters since.
  • UBS's BIOMED REALTY TRUST INC position peaked at $3.45M in Q2 2013.
  • 263 funds tracked by Wall St. Rank held BIOMED REALTY TRUST INC as of Q3 2014.

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