EA
EDR

Emerald Acquisition’s Education Realty Trust Inc EDR Stock Holding History

Emerald Acquisition’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
2016
Q3 		$37.1M Buy
860,664
+60,978
+8% +$2.79M 0.07% 329
2016
Q2 		$36.8M Buy
+799,686
New +$33.6M 0.06% 355

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Emerald Acquisition's EDR Position: Q3 2016 in Review

Emerald Acquisition increased its Education Realty Trust Inc (EDR) stake by 7.6% in Q3 2016, buying an estimated $2.79M and bringing the position to 860,664 shares worth $37.1M. The position accounts for 0.07% of the portfolio, ranked #329.

Emerald Acquisition first reported a position in EDR in Q2 2016 and has held it in 2 quarters since. 231 funds tracked by Wall St. Rank hold EDR as of Q3 2016.

  • Emerald Acquisition held 860,664 shares of Education Realty Trust Inc worth $37.1M as of Q3 2016.
  • Emerald Acquisition bought 60,978 Education Realty Trust Inc shares in Q3 2016, an estimated $2.79M.
  • Education Realty Trust Inc made up 0.07% of Emerald Acquisition's portfolio in Q3 2016, its #329 holding.
  • Emerald Acquisition first reported a position in Education Realty Trust Inc in Q2 2016 and has held it in 2 quarters since.
  • 231 funds tracked by Wall St. Rank held Education Realty Trust Inc as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.