Global Endowment Management’s Extra Space Storage EXR Stock Holding History

Global Endowment Management’s Portfolio EXR Stock Details EXR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-12,100	Closed	-$1.12M	–	219
2016 Q2	$1.12M	Buy	+12,100	New	+$1.09M	0.24%	61
2014 Q3	–	Sell	-11,141	Closed	-$593K	–	252
2014 Q2	$593K	Sell	11,141 -83,500	-88%	-$4.3M	0.09%	165
2014 Q1	$4.59M	Buy	+94,641	New	+$4.39M	0.72%	16
2013 Q4	–	Sell	-42,941	Closed	-$1.97M	–	225
2013 Q3	$1.97M	Sell	42,941 -3,060	-7%	-$133K	0.49%	61
2013 Q2	$1.93M	Buy	+46,001	New	+$1.95M	0.54%	55

Other funds holding EXR

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

SAMC

Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Global Endowment Management's EXR Position: Q3 2016 in Review

Global Endowment Management sold out of Extra Space Storage (EXR) in Q3 2016, closing a stake of 12,100 shares — an estimated $1.12M sold.

Global Endowment Management first reported a position in EXR in Q2 2013 and held it in 5 quarters. The position peaked at $4.59M in Q1 2014. 395 funds tracked by Wall St. Rank hold EXR as of Q3 2016.

Global Endowment Management reported no remaining Extra Space Storage position as of Q3 2016 after selling out during the quarter.
Global Endowment Management sold 12,100 Extra Space Storage shares in Q3 2016, an estimated $1.12M.
Global Endowment Management first reported a position in Extra Space Storage in Q2 2013 and held it in 5 quarters.
Global Endowment Management's Extra Space Storage position peaked at $4.59M in Q1 2014.
395 funds tracked by Wall St. Rank held Extra Space Storage as of Q3 2016.

Based on Global Endowment Management's 13F filing for Q3 2016, filed 10 Nov 2016.