BC
EDR

Bartlett & Co’s Education Realty Trust Inc EDR Stock Holding History

Bartlett & Co’s Portfolio EDR Stock Details EDR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-250
Closed -$8K – 726
2014
Q2 		$8K Hold
250
– – ﹤0.01% 640
2014
Q1 		$7K Hold
250
– – ﹤0.01% 630
2013
Q4 		$7K Hold
250
– – ﹤0.01% 612
2013
Q3 		$7K Hold
250
– – ﹤0.01% 625
2013
Q2 		$8K Buy
+250
New +$8K ﹤0.01% 619

Other funds holding EDR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Bartlett & Co's EDR Position: Q3 2014 in Review

Bartlett & Co sold out of Education Realty Trust Inc (EDR) in Q3 2014, closing a stake of 250 shares — an estimated $8K sold.

Bartlett & Co first reported a position in EDR in Q2 2013 and held it in 5 quarters. The position peaked at $8K in Q2 2014. 187 funds tracked by Wall St. Rank hold EDR as of Q3 2014.

  • Bartlett & Co reported no remaining Education Realty Trust Inc position as of Q3 2014 after selling out during the quarter.
  • Bartlett & Co sold 250 Education Realty Trust Inc shares in Q3 2014, an estimated $8K.
  • Bartlett & Co first reported a position in Education Realty Trust Inc in Q2 2013 and held it in 5 quarters.
  • Bartlett & Co's Education Realty Trust Inc position peaked at $8K in Q2 2014.
  • 187 funds tracked by Wall St. Rank held Education Realty Trust Inc as of Q3 2014.

Based on Bartlett & Co's 13F filing for Q3 2014, filed 27 Oct 2014.