Absolute Return Capital’s Mid-America Apartment Communities MAA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-25,556	Closed	-$2.09M	–	208
2015 Q3	$2.09M	Sell	25,556 -17,240	-40%	-$1.36M	0.13%	194
2015 Q2	$3.12M	Sell	42,796 -24,357	-36%	-$1.84M	0.12%	212
2015 Q1	$5.19M	Sell	67,153 -2,377	-3%	-$182K	0.14%	170
2014 Q4	$5.19M	Buy	69,530 +4,507	+7%	+$321K	0.11%	202
2014 Q3	$4.27M	Sell	65,023 -16,194	-20%	-$1.15M	0.06%	332
2014 Q2	$5.93M	Buy	+81,217	New	+$5.74M	0.07%	332
2014 Q1	–	Sell	-57,330	Closed	-$3.48M	–	1272
2013 Q4	$3.48M	Buy	57,330 +8,257	+17%	+$516K	0.04%	413
2013 Q3	$3.07M	Sell	49,073 -23,617	-32%	-$1.53M	0.04%	417
2013 Q2	$4.93M	Buy	+72,690	New	+$5M	0.06%	353

Other funds holding MAA

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

BIT

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

SAMC

Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

BFA

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Absolute Return Capital's MAA Position: Q4 2015 in Review

Absolute Return Capital sold out of Mid-America Apartment Communities (MAA) in Q4 2015, closing a stake of 25,556 shares — an estimated $2.09M sold.

Absolute Return Capital first reported a position in MAA in Q2 2013 and held it in 9 quarters. The position peaked at $5.93M in Q2 2014. 342 funds tracked by Wall St. Rank hold MAA as of Q4 2015.

Absolute Return Capital reported no remaining Mid-America Apartment Communities position as of Q4 2015 after selling out during the quarter.
Absolute Return Capital sold 25,556 Mid-America Apartment Communities shares in Q4 2015, an estimated $2.09M.
Absolute Return Capital first reported a position in Mid-America Apartment Communities in Q2 2013 and held it in 9 quarters.
Absolute Return Capital's Mid-America Apartment Communities position peaked at $5.93M in Q2 2014.
342 funds tracked by Wall St. Rank held Mid-America Apartment Communities as of Q4 2015.

Based on Absolute Return Capital's 13F filing for Q4 2015.