Virginia Retirement System’s Urban Edge Properties UE Stock Holding History

Virginia Retirement System’s Portfolio UE Stock Details UE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$253K	Buy	+9,800	New	+$236K	﹤0.01%	905

Other funds holding UE

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

BIT

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

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return

Virginia Retirement System's UE Position: Q1 2016 in Review

Virginia Retirement System opened a new position in Urban Edge Properties (UE) in Q1 2016: 9,800 shares worth $253K. The stake represents ﹤0.01% of the portfolio and ranks #905 among its holdings.

205 funds tracked by Wall St. Rank hold UE as of Q1 2016.

Virginia Retirement System held 9,800 shares of Urban Edge Properties worth $253K as of Q1 2016.
Urban Edge Properties was a new Virginia Retirement System position in Q1 2016.
Urban Edge Properties made up ﹤0.01% of Virginia Retirement System's portfolio in Q1 2016, its #905 holding.
205 funds tracked by Wall St. Rank held Urban Edge Properties as of Q1 2016.

Based on Virginia Retirement System's 13F filing for Q1 2016, filed 29 Apr 2016.