BlackRock Group’s Equity Lifestyle Properties ELS Stock Holding History

BlackRock Group’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	$41.3M	Sell	1,145,588 -49,554	-4%	-$1.77M	0.02%	638
2016 Q3	$46.1M	Buy	1,195,142 +111,716	+10%	+$4.43M	0.02%	605
2016 Q2	$43.4M	Sell	1,083,426 -37,312	-3%	-$1.35M	0.02%	612
2016 Q1	$40.8M	Sell	1,120,738 -84,974	-7%	-$2.91M	0.02%	624
2015 Q4	$40.2M	Buy	1,205,712 +156,486	+15%	+$4.84M	0.02%	632
2015 Q3	$30.7M	Sell	1,049,226 -41,256	-4%	-$1.17M	0.02%	681
2015 Q2	$28.7M	Buy	1,090,482 +47,946	+5%	+$1.29M	0.02%	725
2015 Q1	$28.6M	Sell	1,042,536 -94,456	-8%	-$2.59M	0.02%	726
2014 Q4	$29.3M	Sell	1,136,992 -40,984	-3%	-$985K	0.02%	715
2014 Q3	$24.9M	Sell	1,177,976 -66,756	-5%	-$1.48M	0.01%	729
2014 Q2	$27.5M	Buy	1,244,732 +134,568	+12%	+$2.87M	0.02%	713
2014 Q1	$22.6M	Buy	1,110,164 +65,766	+6%	+$1.29M	0.01%	749
2013 Q4	$18.9M	Sell	1,044,398 -173,410	-14%	-$3.14M	0.01%	777
2013 Q3	$20.8M	Buy	1,217,808 +362,600	+42%	+$6.75M	0.01%	752
2013 Q2	$16.8M	Buy	+855,208	New	+$17.1M	0.01%	754

Other funds holding ELS

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $3.37T AUM 44.26% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 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 $1.26T AUM 61.52% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

ACI

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

BlackRock Group's ELS Position: Q4 2016 in Review

BlackRock Group reduced its Equity Lifestyle Properties (ELS) stake by 4.1% in Q4 2016, selling an estimated $1.77M and leaving 1,145,588 shares worth $41.3M. The position accounts for 0.02% of the portfolio, ranked #638.

BlackRock Group first reported a position in ELS in Q2 2013 and has held it in 15 quarters since. The position peaked at $46.1M in Q3 2016. 255 funds tracked by Wall St. Rank hold ELS as of Q4 2016.

BlackRock Group held 1,145,588 shares of Equity Lifestyle Properties worth $41.3M as of Q4 2016.
BlackRock Group sold 49,554 Equity Lifestyle Properties shares in Q4 2016, an estimated $1.77M.
Equity Lifestyle Properties made up 0.02% of BlackRock Group's portfolio in Q4 2016, its #638 holding.
BlackRock Group first reported a position in Equity Lifestyle Properties in Q2 2013 and has held it in 15 quarters since.
BlackRock Group's Equity Lifestyle Properties position peaked at $46.1M in Q3 2016.
255 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q4 2016.

Based on BlackRock Group's 13F filing for Q4 2016, filed 10 Feb 2017.