Weatherly Asset Management’s KIMCO REALTY CORPORATION Class K Depositary Shares, each of which represents a one-one thousandth fr KIM.PRK.CL Stock Holding History

Weatherly Asset Management’s Portfolio KIM.PRK.CL Stock Details KIM.PRK.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-8,333	Closed	-$201K	–	155
2015 Q2	$201K	Sell	8,333 -3,167	-28%	-$77.4K	0.08%	151
2015 Q1	$285K	Hold	11,500	–	–	0.11%	122
2014 Q4	$278K	Sell	11,500 -500	-4%	-$11.9K	0.12%	123
2014 Q3	$282K	Hold	12,000	–	–	0.12%	122
2014 Q2	$279K	Hold	12,000	–	–	0.12%	121
2014 Q1	$257K	Hold	12,000	–	–	0.12%	121
2013 Q4	$236K	Hold	12,000	–	–	0.11%	128
2013 Q3	$245K	Hold	12,000	–	–	0.12%	119
2013 Q2	$288K	Buy	+12,000	New	+$302K	0.16%	101

Other funds holding KIM.PRK.CL

Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return

SOAMC

Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return

SAM

SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return

WRM

Westport Resources Management Westport, Connecticut $138M AUM 14.6% 1-Year Est. Return

MOTCO San Antonio, Texas $1.08B AUM 20.09% 1-Year Est. Return

Ironwood Financial Tucson, Arizona $639M AUM 19.03% 1-Year Est. Return

MWP

MYCIO Wealth Partners Philadelphia, Pennsylvania $502M AUM 11.65% 1-Year Est. Return

Weatherly Asset Management's KIM.PRK.CL Position: Q3 2015 in Review

Weatherly Asset Management sold out of KIMCO REALTY CORPORATION Class K Depositary Shares, each of which represents a one-one thousandth fr (KIM.PRK.CL) in Q3 2015, closing a stake of 8,333 shares — an estimated $201K sold.

Weatherly Asset Management first reported a position in KIM.PRK.CL in Q2 2013 and held it in 9 quarters. The position peaked at $288K in Q2 2013. 7 funds tracked by Wall St. Rank hold KIM.PRK.CL as of Q3 2015.

Weatherly Asset Management reported no remaining KIMCO REALTY CORPORATION Class K Depositary Shares, each of which represents a one-one thousandth fr position as of Q3 2015 after selling out during the quarter.
Weatherly Asset Management sold 8,333 KIMCO REALTY CORPORATION Class K Depositary Shares, each of which represents a one-one thousandth fr shares in Q3 2015, an estimated $201K.
Weatherly Asset Management first reported a position in KIMCO REALTY CORPORATION Class K Depositary Shares, each of which represents a one-one thousandth fr in Q2 2013 and held it in 9 quarters.
Weatherly Asset Management's KIMCO REALTY CORPORATION Class K Depositary Shares, each of which represents a one-one thousandth fr position peaked at $288K in Q2 2013.
7 funds tracked by Wall St. Rank held KIMCO REALTY CORPORATION Class K Depositary Shares, each of which represents a one-one thousandth fr as of Q3 2015.

Based on Weatherly Asset Management's 13F filing for Q3 2015, filed 15 Oct 2015.