WCM
LPT

Winton Capital Management’s Liberty Property Trust LPT Stock Holding History

Winton Capital Management’s Portfolio LPT Stock Details LPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-99,590
Closed -$3.37M – 684
2013
Q4 		$3.37M Sell
99,590
-171,481
-63% -$6M 0.03% 405
2013
Q3 		$9.65M Buy
271,071
+245,282
+951% +$8.99M 0.12% 274
2013
Q2 		$953K Buy
+25,789
New +$1.05M 0.01% 513

Other funds holding LPT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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 $3.37T AUM 44.26% 1-Year Est. Return

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

Winton Capital Management sold out of Liberty Property Trust (LPT) in Q1 2014, closing a stake of 99,590 shares — an estimated $3.37M sold.

Winton Capital Management first reported a position in LPT in Q2 2013 and held it in 3 quarters. The position peaked at $9.65M in Q3 2013. 289 funds tracked by Wall St. Rank hold LPT as of Q1 2014.

  • Winton Capital Management reported no remaining Liberty Property Trust position as of Q1 2014 after selling out during the quarter.
  • Winton Capital Management sold 99,590 Liberty Property Trust shares in Q1 2014, an estimated $3.37M.
  • Winton Capital Management first reported a position in Liberty Property Trust in Q2 2013 and held it in 3 quarters.
  • Winton Capital Management's Liberty Property Trust position peaked at $9.65M in Q3 2013.
  • 289 funds tracked by Wall St. Rank held Liberty Property Trust as of Q1 2014.

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