CEP
EQY

Chicago Equity Partners’s Equity One EQY Stock Holding History

Chicago Equity Partners’s Portfolio EQY Stock Details EQY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-88,550
Closed -$2.54M – 728
2016
Q1 		$2.54M Buy
+88,550
New +$2.43M 0.07% 227

Other funds holding EQY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Chicago Equity Partners's EQY Position: Q2 2016 in Review

Chicago Equity Partners sold out of Equity One (EQY) in Q2 2016, closing a stake of 88,550 shares — an estimated $2.54M sold.

Chicago Equity Partners first reported a position in EQY in Q1 2016 and held it in 1 quarter. The position peaked at $2.54M in Q1 2016. 204 funds tracked by Wall St. Rank hold EQY as of Q2 2016.

  • Chicago Equity Partners reported no remaining Equity One position as of Q2 2016 after selling out during the quarter.
  • Chicago Equity Partners sold 88,550 Equity One shares in Q2 2016, an estimated $2.54M.
  • Chicago Equity Partners first reported a position in Equity One in Q1 2016 and held it in 1 quarter.
  • Chicago Equity Partners's Equity One position peaked at $2.54M in Q1 2016.
  • 204 funds tracked by Wall St. Rank held Equity One as of Q2 2016.

Based on Chicago Equity Partners's 13F filing for Q2 2016, filed 29 Jul 2016.