C WorldWide Group’s Extra Space Storage EXR Stock Holding History

C WorldWide Group’s Portfolio EXR Stock Details EXR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-12,534	Closed	-$969K	–	133
2016 Q4	$969K	Sell	12,534 -12,366	-50%	-$910K	0.02%	98
2016 Q3	$1.98M	Buy	24,900 +7,800	+46%	+$658K	0.03%	91
2016 Q2	$1.58M	Buy	+17,100	New	+$1.54M	0.03%	80

Other funds holding EXR

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

C WorldWide Group's EXR Position: Q1 2017 in Review

C WorldWide Group sold out of Extra Space Storage (EXR) in Q1 2017, closing a stake of 12,534 shares — an estimated $969K sold.

C WorldWide Group first reported a position in EXR in Q2 2016 and held it in 3 quarters. The position peaked at $1.98M in Q3 2016. 390 funds tracked by Wall St. Rank hold EXR as of Q1 2017.

C WorldWide Group reported no remaining Extra Space Storage position as of Q1 2017 after selling out during the quarter.
C WorldWide Group sold 12,534 Extra Space Storage shares in Q1 2017, an estimated $969K.
C WorldWide Group first reported a position in Extra Space Storage in Q2 2016 and held it in 3 quarters.
C WorldWide Group's Extra Space Storage position peaked at $1.98M in Q3 2016.
390 funds tracked by Wall St. Rank held Extra Space Storage as of Q1 2017.

Based on C WorldWide Group's 13F filing for Q1 2017, filed 1 May 2017.