Amica Pension Fund Board of Trustees’s Equity Lifestyle Properties ELS Stock Holding History

Amica Pension Fund Board of Trustees’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
2016 Q4	–	Sell	-7,648	Closed	-$295K	–	415
2016 Q3	$295K	Hold	7,648	–	–	0.04%	351
2016 Q2	$306K	Hold	7,648	–	–	0.04%	353
2016 Q1	$278K	Hold	7,648	–	–	0.04%	353
2015 Q4	$255K	Sell	7,648 -8,800	-54%	-$272K	0.03%	363
2015 Q3	$482K	Buy	16,448 +6,000	+57%	+$171K	0.07%	278
2015 Q2	$275K	Sell	10,448 -7,800	-43%	-$209K	0.04%	330
2015 Q1	$501K	Hold	18,248	–	–	0.07%	279
2014 Q4	$470K	Buy	18,248 +5,724	+46%	+$138K	0.06%	281
2014 Q3	$265K	Hold	12,524	–	–	0.03%	329
2014 Q2	$277K	Hold	12,524	–	–	0.04%	324
2014 Q1	$255K	Hold	12,524	–	–	0.03%	315
2013 Q4	$227K	Hold	12,524	–	–	0.03%	319
2013 Q3	$214K	Hold	12,524	–	–	0.03%	324
2013 Q2	$246K	Buy	+12,524	New	+$251K	0.04%	319

Other funds holding ELS

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

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

BIT

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

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

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

BFA

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ACI

AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return

Amica Pension Fund Board of Trustees's ELS Position: Q4 2016 in Review

Amica Pension Fund Board of Trustees sold out of Equity Lifestyle Properties (ELS) in Q4 2016, closing a stake of 7,648 shares — an estimated $295K sold.

Amica Pension Fund Board of Trustees first reported a position in ELS in Q2 2013 and held it in 14 quarters. The position peaked at $501K in Q1 2015. 255 funds tracked by Wall St. Rank hold ELS as of Q4 2016.

Amica Pension Fund Board of Trustees reported no remaining Equity Lifestyle Properties position as of Q4 2016 after selling out during the quarter.
Amica Pension Fund Board of Trustees sold 7,648 Equity Lifestyle Properties shares in Q4 2016, an estimated $295K.
Amica Pension Fund Board of Trustees first reported a position in Equity Lifestyle Properties in Q2 2013 and held it in 14 quarters.
Amica Pension Fund Board of Trustees's Equity Lifestyle Properties position peaked at $501K in Q1 2015.
255 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q4 2016.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q4 2016, filed 30 Jan 2017.