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Winton Capital Management’s Federal Realty Investment Trust FRT Stock Holding History

Winton Capital 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
Q1 		– Sell
-23,600
Closed -$2.39M – 658
2013
Q4 		$2.39M Sell
23,600
-40,313
-63% -$4.2M 0.02% 437
2013
Q3 		$6.48M Buy
63,913
+53,112
+492% +$5.44M 0.08% 328
2013
Q2 		$1.12M Buy
+10,801
New +$1.19M 0.01% 484

Other funds holding FRT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
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 $999B AUM 46.22% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.81B AUM 16.57% 1-Year Est. Return

Winton Capital Management's FRT Position: Q1 2014 in Review

Winton Capital Management sold out of Federal Realty Investment Trust (FRT) in Q1 2014, closing a stake of 23,600 shares — an estimated $2.39M sold.

Winton Capital Management first reported a position in FRT in Q2 2013 and held it in 3 quarters. The position peaked at $6.48M in Q3 2013. 308 funds tracked by Wall St. Rank hold FRT as of Q1 2014.

  • Winton Capital Management reported no remaining Federal Realty Investment Trust position as of Q1 2014 after selling out during the quarter.
  • Winton Capital Management sold 23,600 Federal Realty Investment Trust shares in Q1 2014, an estimated $2.39M.
  • Winton Capital Management first reported a position in Federal Realty Investment Trust in Q2 2013 and held it in 3 quarters.
  • Winton Capital Management's Federal Realty Investment Trust position peaked at $6.48M in Q3 2013.
  • 308 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q1 2014.

Based on Winton Capital Management's 13F filing for Q1 2014, filed 1 May 2014.