Commonwealth Bank of Australia’s Education Realty Trust Inc EDR Stock Holding History

Commonwealth Bank of Australia’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
2017 Q1	–	Sell	-16,014	Closed	-$677K	–	901
2016 Q4	$677K	Sell	16,014 -677,045	-98%	-$27.7M	0.01%	536
2016 Q3	$29.9M	Sell	693,059 -80,317	-10%	-$3.67M	0.35%	59
2016 Q2	$35.7M	Buy	773,376 +22,065	+3%	+$926K	0.42%	48
2016 Q1	$31.3M	Buy	+751,311	New	+$29.4M	0.38%	52
2014 Q2	–	Sell	-17,618	Closed	-$522K	–	1132
2014 Q1	$522K	Hold	17,618	–	–	﹤0.01%	1028
2013 Q4	$466K	Buy	17,618 +3,273	+23%	+$87.7K	﹤0.01%	1038
2013 Q3	$392K	Buy	14,345 +1,425	+11%	+$40.4K	﹤0.01%	1037
2013 Q2	$397K	Buy	+12,920	New	+$413K	﹤0.01%	1004

Other funds holding EDR

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Commonwealth Bank of Australia's EDR Position: Q1 2017 in Review

Commonwealth Bank of Australia sold out of Education Realty Trust Inc (EDR) in Q1 2017, closing a stake of 16,014 shares — an estimated $677K sold.

Commonwealth Bank of Australia first reported a position in EDR in Q2 2013 and held it in 8 quarters. The position peaked at $35.7M in Q2 2016. 219 funds tracked by Wall St. Rank hold EDR as of Q1 2017.

Commonwealth Bank of Australia reported no remaining Education Realty Trust Inc position as of Q1 2017 after selling out during the quarter.
Commonwealth Bank of Australia sold 16,014 Education Realty Trust Inc shares in Q1 2017, an estimated $677K.
Commonwealth Bank of Australia first reported a position in Education Realty Trust Inc in Q2 2013 and held it in 8 quarters.
Commonwealth Bank of Australia's Education Realty Trust Inc position peaked at $35.7M in Q2 2016.
219 funds tracked by Wall St. Rank held Education Realty Trust Inc as of Q1 2017.

Based on Commonwealth Bank of Australia's 13F filing for Q1 2017, filed 15 May 2017.