abrdn Investment Management’s Equity Lifestyle Properties ELS Stock Holding History

abrdn Investment Management’s Portfolio ELS Stock Details ELS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$73.4M	Sell	1,699,856 -29,390	-2%	-$1.22M	0.25%	111
2017 Q1	$66.6M	Sell	1,729,246 -112,796	-6%	-$4.27M	0.22%	115
2016 Q4	$66.4M	Buy	1,842,042 +676,034	+58%	+$24.1M	0.23%	115
2016 Q3	$45M	Buy	1,166,008 +715,404	+159%	+$28.4M	0.19%	119
2016 Q2	$18M	Buy	450,604 +85,390	+23%	+$3.1M	0.08%	125
2016 Q1	$13.3M	Buy	365,214 +134,998	+59%	+$4.63M	0.06%	134
2015 Q4	$7.67M	Buy	230,216 +89,232	+63%	+$2.76M	0.03%	154
2015 Q3	$4.13M	Buy	+140,984	New	+$4.01M	0.02%	166

Other funds holding ELS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

abrdn Investment Management's ELS Position: Q2 2017 in Review

abrdn Investment Management reduced its Equity Lifestyle Properties (ELS) stake by 1.7% in Q2 2017, selling an estimated $1.22M and leaving 1,699,856 shares worth $73.4M. The position accounts for 0.25% of the portfolio, ranked #111.

abrdn Investment Management first reported a position in ELS in Q3 2015 and has held it in 8 quarters since. 235 funds tracked by Wall St. Rank hold ELS as of Q2 2017.

abrdn Investment Management held 1,699,856 shares of Equity Lifestyle Properties worth $73.4M as of Q2 2017.
abrdn Investment Management sold 29,390 Equity Lifestyle Properties shares in Q2 2017, an estimated $1.22M.
Equity Lifestyle Properties made up 0.25% of abrdn Investment Management's portfolio in Q2 2017, its #111 holding.
abrdn Investment Management first reported a position in Equity Lifestyle Properties in Q3 2015 and has held it in 8 quarters since.
235 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q2 2017.

Based on abrdn Investment Management's 13F filing for Q2 2017, filed 10 Aug 2017.