CEP
EDR

Chicago Equity Partners’s Education Realty Trust Inc EDR Stock Holding History

Chicago Equity Partners’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
2016
Q3 		– Sell
-48,020
Closed -$2.22M – 818
2016
Q2 		$2.22M Buy
+48,020
New +$2.02M 0.06% 254

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Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Chicago Equity Partners's EDR Position: Q3 2016 in Review

Chicago Equity Partners sold out of Education Realty Trust Inc (EDR) in Q3 2016, closing a stake of 48,020 shares — an estimated $2.22M sold.

Chicago Equity Partners first reported a position in EDR in Q2 2016 and held it in 1 quarter. The position peaked at $2.22M in Q2 2016. 231 funds tracked by Wall St. Rank hold EDR as of Q3 2016.

  • Chicago Equity Partners reported no remaining Education Realty Trust Inc position as of Q3 2016 after selling out during the quarter.
  • Chicago Equity Partners sold 48,020 Education Realty Trust Inc shares in Q3 2016, an estimated $2.22M.
  • Chicago Equity Partners first reported a position in Education Realty Trust Inc in Q2 2016 and held it in 1 quarter.
  • Chicago Equity Partners's Education Realty Trust Inc position peaked at $2.22M in Q2 2016.
  • 231 funds tracked by Wall St. Rank held Education Realty Trust Inc as of Q3 2016.

Based on Chicago Equity Partners's 13F filing for Q3 2016, filed 28 Oct 2016.