William Blair & Company
GRT

William Blair & Company’s GLIMCHER REALTY TRUST GRT Stock Holding History

William Blair & Company’s Portfolio GRT Stock Details GRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-1,035,849
Closed -$11.2M – 2180
2014
Q2 		$11.2M Sell
1,035,849
-58,120
-5% -$611K 0.02% 808
2014
Q1 		$11M Buy
+1,093,969
New +$10.3M 0.02% 796

Other funds holding GRT

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

William Blair & Company's GRT Position: Q3 2014 in Review

William Blair & Company sold out of GLIMCHER REALTY TRUST (GRT) in Q3 2014, closing a stake of 1,035,849 shares — an estimated $11.2M sold.

William Blair & Company first reported a position in GRT in Q1 2014 and held it in 2 quarters. The position peaked at $11.2M in Q2 2014. 161 funds tracked by Wall St. Rank hold GRT as of Q3 2014.

  • William Blair & Company reported no remaining GLIMCHER REALTY TRUST position as of Q3 2014 after selling out during the quarter.
  • William Blair & Company sold 1,035,849 GLIMCHER REALTY TRUST shares in Q3 2014, an estimated $11.2M.
  • William Blair & Company first reported a position in GLIMCHER REALTY TRUST in Q1 2014 and held it in 2 quarters.
  • William Blair & Company's GLIMCHER REALTY TRUST position peaked at $11.2M in Q2 2014.
  • 161 funds tracked by Wall St. Rank held GLIMCHER REALTY TRUST as of Q3 2014.

Based on William Blair & Company's 13F filing for Q3 2014, filed 4 Nov 2014.