Cohen & Steers’s Equity Commonwealth EQC Stock Holding History

Cohen & Steers’s Portfolio EQC Stock Details EQC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-5,436,873	Closed	-$164M	–	438
2016 Q3	$164M	Buy	5,436,873 +5,431,032	+92,981%	+$164M	0.42%	54
2016 Q2	$170K	Hold	5,841	–	–	﹤0.01%	389
2016 Q1	$165K	Sell	5,841 -1,011	-15%	-$27.3K	﹤0.01%	415
2015 Q4	$190K	Hold	6,852	–	–	﹤0.01%	411
2015 Q3	$187K	Sell	6,852 -464,647	-99%	-$12.3M	﹤0.01%	415
2015 Q2	$12.1M	Sell	471,499 -7,568,122	-94%	-$197M	0.04%	185
2015 Q1	$213M	Buy	8,039,621 +3,041,652	+61%	+$79.9M	0.58%	38
2014 Q4	$128M	Buy	4,997,969 +2,860,886	+134%	+$73M	0.36%	54
2014 Q3	$54.9M	Buy	2,137,083 +1,815,188	+564%	+$48.4M	0.17%	79
2014 Q2	$8.47M	Buy	+321,895	New	+$8.47M	0.02%	232
2013 Q4	–	Sell	-40,632	Closed	-$890K	–	450
2013 Q3	$890K	Buy	+40,632	New	+$968K	﹤0.01%	339

Other funds holding EQC

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

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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

BIT

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

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

PIM

Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

CTC

Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Cohen & Steers's EQC Position: Q4 2016 in Review

Cohen & Steers sold out of Equity Commonwealth (EQC) in Q4 2016, closing a stake of 5,436,873 shares — an estimated $164M sold.

Cohen & Steers first reported a position in EQC in Q3 2013 and held it in 11 quarters. The position peaked at $213M in Q1 2015. 282 funds tracked by Wall St. Rank hold EQC as of Q4 2016.

Cohen & Steers reported no remaining Equity Commonwealth position as of Q4 2016 after selling out during the quarter.
Cohen & Steers sold 5,436,873 Equity Commonwealth shares in Q4 2016, an estimated $164M.
Cohen & Steers first reported a position in Equity Commonwealth in Q3 2013 and held it in 11 quarters.
Cohen & Steers's Equity Commonwealth position peaked at $213M in Q1 2015.
282 funds tracked by Wall St. Rank held Equity Commonwealth as of Q4 2016.

Based on Cohen & Steers's 13F filing for Q4 2016, filed 14 Feb 2017.