Cobiz Wealth’s Elme Communities ELME Stock Holding History

Cobiz Wealth’s Portfolio ELME Stock Details ELME Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-200	Closed	-$5K	–	185
2013 Q2	$5K	Buy	+200	New	+$5.62K	﹤0.01%	321

Other funds holding ELME

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

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

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

SAMC

Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 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

PHAM

Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cobiz Wealth's ELME Position: Q3 2013 in Review

Cobiz Wealth sold out of Elme Communities (ELME) in Q3 2013, closing a stake of 200 shares — an estimated $5K sold.

Cobiz Wealth first reported a position in ELME in Q2 2013 and held it in 1 quarter. The position peaked at $5K in Q2 2013. 191 funds tracked by Wall St. Rank hold ELME as of Q3 2013.

Cobiz Wealth reported no remaining Elme Communities position as of Q3 2013 after selling out during the quarter.
Cobiz Wealth sold 200 Elme Communities shares in Q3 2013, an estimated $5K.
Cobiz Wealth first reported a position in Elme Communities in Q2 2013 and held it in 1 quarter.
Cobiz Wealth's Elme Communities position peaked at $5K in Q2 2013.
191 funds tracked by Wall St. Rank held Elme Communities as of Q3 2013.

Based on Cobiz Wealth's 13F filing for Q3 2013, filed 6 Nov 2013.