Hanseatic Management Services’s Equity Lifestyle Properties ELS Stock Holding History

Hanseatic Management Services’s Portfolio ELS Stock Details ELS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-35,230	Closed	-$1.36M	–	328
2016 Q3	$1.36M	Buy	35,230 +9,660	+38%	+$383K	0.48%	77
2016 Q2	$1.02M	Sell	25,570 -2,564	-9%	-$93.1K	0.39%	85
2016 Q1	$1.02M	Buy	28,134 +27,668	+5,937%	+$948K	0.37%	90
2015 Q4	$16K	Sell	466 -8	-2%	-$248	0.01%	189
2015 Q3	$14K	Buy	+474	New	+$13.5K	﹤0.01%	258

Other funds holding ELS

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

BIT

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

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

ACI

AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return

Hanseatic Management Services's ELS Position: Q4 2016 in Review

Hanseatic Management Services sold out of Equity Lifestyle Properties (ELS) in Q4 2016, closing a stake of 35,230 shares — an estimated $1.36M sold.

Hanseatic Management Services first reported a position in ELS in Q3 2015 and held it in 5 quarters. The position peaked at $1.36M in Q3 2016. 255 funds tracked by Wall St. Rank hold ELS as of Q4 2016.

Hanseatic Management Services reported no remaining Equity Lifestyle Properties position as of Q4 2016 after selling out during the quarter.
Hanseatic Management Services sold 35,230 Equity Lifestyle Properties shares in Q4 2016, an estimated $1.36M.
Hanseatic Management Services first reported a position in Equity Lifestyle Properties in Q3 2015 and held it in 5 quarters.
Hanseatic Management Services's Equity Lifestyle Properties position peaked at $1.36M in Q3 2016.
255 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q4 2016.

Based on Hanseatic Management Services's 13F filing for Q4 2016, filed 7 Feb 2017.