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Wilmington Funds Management’s Federal Realty Investment Trust FRT Stock Holding History

Wilmington Funds Management’s Portfolio FRT Stock Details FRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		$2.67M Hold
22,070
– – 0.27% 103
2014
Q1 		$2.53M Buy
22,070
+800
+4% +$87.4K 0.28% 107
2013
Q4 		$2.16M Buy
21,270
+3,100
+17% +$323K 0.22% 137
2013
Q3 		$1.84M Sell
18,170
-600
-3% -$61.5K 0.18% 155
2013
Q2 		$1.95M Buy
+18,770
New +$2.07M 0.18% 152

Other funds holding FRT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
ECM
EII Capital Management New York $774K AUM 22.41% 1-Year Est. Return

Wilmington Funds Management's FRT Position: Q2 2014 in Review

Wilmington Funds Management held its Federal Realty Investment Trust (FRT) position steady in Q2 2014 at 22,070 shares worth $2.67M. The position accounts for 0.27% of the portfolio, ranked #103.

Wilmington Funds Management first reported a position in FRT in Q2 2013 and has held it in 5 quarters since. 306 funds tracked by Wall St. Rank hold FRT as of Q2 2014.

  • Wilmington Funds Management held 22,070 shares of Federal Realty Investment Trust worth $2.67M as of Q2 2014.
  • Wilmington Funds Management left its Federal Realty Investment Trust share count unchanged in Q2 2014.
  • Federal Realty Investment Trust made up 0.27% of Wilmington Funds Management's portfolio in Q2 2014, its #103 holding.
  • Wilmington Funds Management first reported a position in Federal Realty Investment Trust in Q2 2013 and has held it in 5 quarters since.
  • 306 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q2 2014.

Based on Wilmington Funds Management's 13F filing for Q2 2014, filed 13 Aug 2014.