BlackRock Investment Management’s Equity Lifestyle Properties ELS Stock Holding History

BlackRock Investment Management’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	$2.67M	Buy	74,174 +14,964	+25%	+$534K	﹤0.01%	2023
2016 Q3	$2.29M	Sell	59,210 -588	-1%	-$23.3K	﹤0.01%	2049
2016 Q2	$2.39M	Sell	59,798 -1,996	-3%	-$72.4K	﹤0.01%	1967
2016 Q1	$2.25M	Sell	61,794 -20,816	-25%	-$713K	﹤0.01%	1916
2015 Q4	$2.75M	Buy	82,610 +54	+0.1%	+$1.67K	﹤0.01%	1843
2015 Q3	$2.42M	Sell	82,556 -11,420	-12%	-$325K	﹤0.01%	1934
2015 Q2	$2.47M	Buy	93,976 +35,202	+60%	+$945K	﹤0.01%	2058
2015 Q1	$1.61M	Sell	58,774 -3,900	-6%	-$107K	﹤0.01%	2178
2014 Q4	$1.61M	Sell	62,674 -1,910	-3%	-$45.9K	﹤0.01%	2193
2014 Q3	$1.37M	Sell	64,584 -1,482	-2%	-$32.9K	﹤0.01%	2288
2014 Q2	$1.46M	Buy	66,066 +698	+1%	+$14.9K	﹤0.01%	2326
2014 Q1	$1.33M	Buy	65,368 +2,990	+5%	+$58.6K	﹤0.01%	2313
2013 Q4	$1.13M	Buy	62,378 +2,344	+4%	+$42.4K	﹤0.01%	2427
2013 Q3	$1.03M	Sell	60,034 -5,314	-8%	-$99K	﹤0.01%	2425
2013 Q2	$1.28M	Buy	+65,348	New	+$1.31M	﹤0.01%	2185

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 $3.38T AUM 44.17% 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 Investment Management's ELS Position: Q4 2016 in Review

BlackRock Investment Management increased its Equity Lifestyle Properties (ELS) stake by 25% in Q4 2016, buying an estimated $534K and bringing the position to 74,174 shares worth $2.67M. The position accounts for ﹤0.01% of the portfolio, ranked #2023.

BlackRock Investment Management first reported a position in ELS in Q2 2013 and has held it in 15 quarters since. The position peaked at $2.75M in Q4 2015. 255 funds tracked by Wall St. Rank hold ELS as of Q4 2016.

BlackRock Investment Management held 74,174 shares of Equity Lifestyle Properties worth $2.67M as of Q4 2016.
BlackRock Investment Management bought 14,964 Equity Lifestyle Properties shares in Q4 2016, an estimated $534K.
Equity Lifestyle Properties made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #2023 holding.
BlackRock Investment Management first reported a position in Equity Lifestyle Properties in Q2 2013 and has held it in 15 quarters since.
BlackRock Investment Management's Equity Lifestyle Properties position peaked at $2.75M in Q4 2015.
255 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q4 2016.

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