Commonwealth Bank of Australia’s Elme Communities ELME Stock Holding History

Commonwealth Bank of Australia’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
2014 Q2	–	Sell	-32,508	Closed	-$776K	–	868
2014 Q1	$776K	Buy	32,508 +1,788	+6%	+$42.2K	0.01%	894
2013 Q4	$718K	Buy	30,720 +2,475	+9%	+$61.1K	﹤0.01%	879
2013 Q3	$714K	Buy	28,245 +4,805	+20%	+$125K	0.01%	834
2013 Q2	$631K	Buy	+23,440	New	+$658K	﹤0.01%	850

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

MWR

McAdams Wright Ragen Seattle, Washington $1.79B AUM 13.95% 1-Year Est. Return

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

Commonwealth Bank of Australia's ELME Position: Q2 2014 in Review

Commonwealth Bank of Australia sold out of Elme Communities (ELME) in Q2 2014, closing a stake of 32,508 shares — an estimated $776K sold.

Commonwealth Bank of Australia first reported a position in ELME in Q2 2013 and held it in 4 quarters. The position peaked at $776K in Q1 2014. 199 funds tracked by Wall St. Rank hold ELME as of Q2 2014.

Commonwealth Bank of Australia reported no remaining Elme Communities position as of Q2 2014 after selling out during the quarter.
Commonwealth Bank of Australia sold 32,508 Elme Communities shares in Q2 2014, an estimated $776K.
Commonwealth Bank of Australia first reported a position in Elme Communities in Q2 2013 and held it in 4 quarters.
Commonwealth Bank of Australia's Elme Communities position peaked at $776K in Q1 2014.
199 funds tracked by Wall St. Rank held Elme Communities as of Q2 2014.

Based on Commonwealth Bank of Australia's 13F filing for Q2 2014, filed 11 Aug 2014.