Absolute Return Capital’s Equity Residential EQR Stock Holding History

Absolute Return Capital’s Portfolio EQR Stock Details EQR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-27,923	Closed	-$2.01M	–	608
2014 Q4	$2.01M	Sell	27,923 -68,624	-71%	-$4.75M	0.04%	332
2014 Q3	$5.95M	Sell	96,547 -857	-0.9%	-$55.4K	0.08%	275
2014 Q2	$6.14M	Buy	97,404 +39,808	+69%	+$2.42M	0.07%	328
2014 Q1	$3.34M	Buy	57,596 +32,118	+126%	+$1.81M	0.05%	392
2013 Q4	$1.32M	Buy	+25,478	New	+$1.34M	0.01%	569

Other funds holding EQR

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Absolute Return Capital's EQR Position: Q1 2015 in Review

Absolute Return Capital sold out of Equity Residential (EQR) in Q1 2015, closing a stake of 27,923 shares — an estimated $2.01M sold.

Absolute Return Capital first reported a position in EQR in Q4 2013 and held it in 5 quarters. The position peaked at $6.14M in Q2 2014. 501 funds tracked by Wall St. Rank hold EQR as of Q1 2015.

Absolute Return Capital reported no remaining Equity Residential position as of Q1 2015 after selling out during the quarter.
Absolute Return Capital sold 27,923 Equity Residential shares in Q1 2015, an estimated $2.01M.
Absolute Return Capital first reported a position in Equity Residential in Q4 2013 and held it in 5 quarters.
Absolute Return Capital's Equity Residential position peaked at $6.14M in Q2 2014.
501 funds tracked by Wall St. Rank held Equity Residential as of Q1 2015.

Based on Absolute Return Capital's 13F filing for Q1 2015, filed 15 May 2015.