Cambridge Financial Group’s Equity Residential EQR Stock Holding History

Cambridge Financial Group’s Portfolio EQR Stock Details EQR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-69,505	Closed	-$4.79M	–	33
2016 Q2	$4.79M	Buy	69,505 +821	+1%	+$56.5K	2.93%	24
2016 Q1	$5.15M	Sell	68,684 -5,134	-7%	-$384K	3.2%	18
2015 Q4	$6.02M	Sell	73,818 -2,024	-3%	-$160K	3.6%	5
2015 Q3	$5.7M	Sell	75,842 -1,219	-2%	-$89.6K	3.41%	15
2015 Q2	$5.41M	Sell	77,061 -4,553	-6%	-$338K	2.88%	28
2015 Q1	$6.35M	Buy	+81,614	New	+$6.37M	3.15%	20

Other funds holding EQR

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

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

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

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

Cambridge Financial Group's EQR Position: Q3 2016 in Review

Cambridge Financial Group sold out of Equity Residential (EQR) in Q3 2016, closing a stake of 69,505 shares — an estimated $4.79M sold.

Cambridge Financial Group first reported a position in EQR in Q1 2015 and held it in 6 quarters. The position peaked at $6.35M in Q1 2015. 495 funds tracked by Wall St. Rank hold EQR as of Q3 2016.

Cambridge Financial Group reported no remaining Equity Residential position as of Q3 2016 after selling out during the quarter.
Cambridge Financial Group sold 69,505 Equity Residential shares in Q3 2016, an estimated $4.79M.
Cambridge Financial Group first reported a position in Equity Residential in Q1 2015 and held it in 6 quarters.
Cambridge Financial Group's Equity Residential position peaked at $6.35M in Q1 2015.
495 funds tracked by Wall St. Rank held Equity Residential as of Q3 2016.

Based on Cambridge Financial Group's 13F filing for Q3 2016, filed 10 Nov 2016.