CS
EDR

Comerica Securities’s Education Realty Trust Inc EDR Stock Holding History

Comerica Securities’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
2015
Q2 		– Sell
-77,828
Closed -$2.75M – 344
2015
Q1 		$2.75M Buy
77,828
+3,811
+5% +$137K 0.71% 54
2014
Q4 		$2.71M Sell
74,017
-7,663
-9% -$262K 1.72% 28
2014
Q3 		$2.52M Buy
+81,680
New +$2.63M 1.74% 16

Other funds holding EDR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Comerica Securities's EDR Position: Q2 2015 in Review

Comerica Securities sold out of Education Realty Trust Inc (EDR) in Q2 2015, closing a stake of 77,828 shares — an estimated $2.75M sold.

Comerica Securities first reported a position in EDR in Q3 2014 and held it in 3 quarters. The position peaked at $2.75M in Q1 2015. 173 funds tracked by Wall St. Rank hold EDR as of Q2 2015.

  • Comerica Securities reported no remaining Education Realty Trust Inc position as of Q2 2015 after selling out during the quarter.
  • Comerica Securities sold 77,828 Education Realty Trust Inc shares in Q2 2015, an estimated $2.75M.
  • Comerica Securities first reported a position in Education Realty Trust Inc in Q3 2014 and held it in 3 quarters.
  • Comerica Securities's Education Realty Trust Inc position peaked at $2.75M in Q1 2015.
  • 173 funds tracked by Wall St. Rank held Education Realty Trust Inc as of Q2 2015.

Based on Comerica Securities's 13F filing for Q2 2015, filed 14 Aug 2015.