General Motors Investment Management’s Education Realty Trust Inc EDR Stock Holding History

General Motors Investment Management’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	-11,892	Closed	-$421K	–	782
2015 Q1	$421K	Hold	11,892	–	–	0.04%	562
2014 Q4	$435K	Buy	11,892 +211	+2%	+$7.22K	0.03%	543
2014 Q3	$360K	Buy	11,681 +2,166	+23%	+$69.7K	0.03%	594
2014 Q2	$307K	Sell	9,515 -5	-0.1%	-$155	0.02%	679
2014 Q1	$282K	Sell	9,520 -892	-9%	-$24.9K	0.02%	664
2013 Q4	$276K	Hold	10,412	–	–	0.02%	715
2013 Q3	$284K	Hold	10,412	–	–	0.02%	646
2013 Q2	$320K	Buy	+10,412	New	+$333K	0.03%	568

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

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 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 18.14% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

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

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

General Motors Investment Management's EDR Position: Q2 2015 in Review

General Motors Investment Management sold out of Education Realty Trust Inc (EDR) in Q2 2015, closing a stake of 11,892 shares — an estimated $421K sold.

General Motors Investment Management first reported a position in EDR in Q2 2013 and held it in 8 quarters. The position peaked at $435K in Q4 2014. 173 funds tracked by Wall St. Rank hold EDR as of Q2 2015.

General Motors Investment Management reported no remaining Education Realty Trust Inc position as of Q2 2015 after selling out during the quarter.
General Motors Investment Management sold 11,892 Education Realty Trust Inc shares in Q2 2015, an estimated $421K.
General Motors Investment Management first reported a position in Education Realty Trust Inc in Q2 2013 and held it in 8 quarters.
General Motors Investment Management's Education Realty Trust Inc position peaked at $435K in Q4 2014.
173 funds tracked by Wall St. Rank held Education Realty Trust Inc as of Q2 2015.

Based on General Motors Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.