Wellington Management Group’s WINTHROP REALTY TRUST SHS BENE INT (NEW) FUR Stock Holding History

Wellington Management Group’s Portfolio FUR Stock Details FUR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-30,415	Closed	-$267K	–	2322
2016 Q2	$267K	Hold	30,415	–	–	﹤0.01%	2016
2016 Q1	$399K	Hold	30,415	–	–	﹤0.01%	1994
2015 Q4	$394K	Hold	30,415	–	–	﹤0.01%	2015
2015 Q3	$437K	Hold	30,415	–	–	﹤0.01%	1971
2015 Q2	$461K	Sell	30,415 -2,220	-7%	-$35.8K	﹤0.01%	1973
2015 Q1	$533K	Hold	32,635	–	–	﹤0.01%	1971
2014 Q4	$509K	Hold	32,635	–	–	﹤0.01%	2000
2014 Q3	$492K	Hold	32,635	–	–	﹤0.01%	1987
2014 Q2	$501K	Sell	32,635 -11,395	-26%	-$157K	﹤0.01%	1969
2014 Q1	$510K	Sell	44,030 -3,010	-6%	-$34.4K	﹤0.01%	1979
2013 Q4	$520K	Sell	47,040 -23,900	-34%	-$271K	﹤0.01%	1977
2013 Q3	$791K	Sell	70,940 -1,572,711	-96%	-$19.5M	﹤0.01%	1856
2013 Q2	$19.8M	Buy	+1,643,651	New	+$20.3M	0.01%	975

Other funds holding FUR

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

QOP

Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return

BLA

Balter Liquid Alternatives Boston, Massachusetts $205M AUM 2.95% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

Wellington Management Group's FUR Position: Q3 2016 in Review

Wellington Management Group sold out of WINTHROP REALTY TRUST SHS BENE INT (NEW) (FUR) in Q3 2016, closing a stake of 30,415 shares — an estimated $267K sold.

Wellington Management Group first reported a position in FUR in Q2 2013 and held it in 13 quarters. The position peaked at $19.8M in Q2 2013. 7 funds tracked by Wall St. Rank hold FUR as of Q3 2016.

Wellington Management Group reported no remaining WINTHROP REALTY TRUST SHS BENE INT (NEW) position as of Q3 2016 after selling out during the quarter.
Wellington Management Group sold 30,415 WINTHROP REALTY TRUST SHS BENE INT (NEW) shares in Q3 2016, an estimated $267K.
Wellington Management Group first reported a position in WINTHROP REALTY TRUST SHS BENE INT (NEW) in Q2 2013 and held it in 13 quarters.
Wellington Management Group's WINTHROP REALTY TRUST SHS BENE INT (NEW) position peaked at $19.8M in Q2 2013.
7 funds tracked by Wall St. Rank held WINTHROP REALTY TRUST SHS BENE INT (NEW) as of Q3 2016.

Based on Wellington Management Group's 13F filing for Q3 2016, filed 14 Nov 2016.