APG Asset Management US’s Equity Commonwealth EQC Stock Holding History

APG Asset Management US’s Portfolio EQC Stock Details EQC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-1,278,000	Closed	-$34.8M	–	69
2015 Q3	$34.8M	Sell	1,278,000 -304,700	-19%	-$8.08M	0.31%	47
2015 Q2	$40.6M	Hold	1,582,700	–	–	0.38%	38
2015 Q1	$42M	Buy	1,582,700 +882,700	+126%	+$23.2M	0.35%	37
2014 Q4	$18M	Hold	700,000	–	–	0.15%	60
2014 Q3	$18M	Buy	700,000 +217,000	+45%	+$5.78M	0.18%	56
2014 Q2	$12.7M	Buy	483,000 +399,000	+475%	+$10.5M	0.12%	60
2014 Q1	$2.21M	Buy	+84,000	New	+$2.15M	0.02%	87
2013 Q4	–	Sell	-366,000	Closed	-$8.02M	–	85
2013 Q3	$8.02M	Sell	366,000 -461,051	-56%	-$11M	0.09%	59
2013 Q2	$19.1M	Buy	+827,051	New	+$17.8M	0.2%	42

Other funds holding EQC

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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

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

TAM

Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

APG Asset Management US's EQC Position: Q4 2015 in Review

APG Asset Management US sold out of Equity Commonwealth (EQC) in Q4 2015, closing a stake of 1,278,000 shares — an estimated $34.8M sold.

APG Asset Management US first reported a position in EQC in Q2 2013 and held it in 9 quarters. The position peaked at $42M in Q1 2015. 247 funds tracked by Wall St. Rank hold EQC as of Q4 2015.

APG Asset Management US reported no remaining Equity Commonwealth position as of Q4 2015 after selling out during the quarter.
APG Asset Management US sold 1,278,000 Equity Commonwealth shares in Q4 2015, an estimated $34.8M.
APG Asset Management US first reported a position in Equity Commonwealth in Q2 2013 and held it in 9 quarters.
APG Asset Management US's Equity Commonwealth position peaked at $42M in Q1 2015.
247 funds tracked by Wall St. Rank held Equity Commonwealth as of Q4 2015.

Based on APG Asset Management US's 13F filing for Q4 2015, filed 16 Feb 2016.