Hanseatic Management Services’s Extra Space Storage EXR Stock Holding History

Hanseatic Management Services’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	-18,080	Closed	-$1.67M	–	314
2016 Q2	$1.67M	Sell	18,080 -11,081	-38%	-$1M	0.64%	53
2016 Q1	$2.73M	Buy	29,161 +18,499	+174%	+$1.61M	0.99%	32
2015 Q4	$940K	Buy	10,662 +10,441	+4,724%	+$858K	0.33%	103
2015 Q3	$17K	Sell	221 -88	-28%	-$6.45K	0.01%	241
2015 Q2	$20K	Buy	309 +1	+0.3%	+$68	0.01%	207
2015 Q1	$21K	Buy	308 +9	+3%	+$590	0.01%	203
2014 Q4	$18K	Buy	+299	New	+$17.1K	0.01%	220

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

Hanseatic Management Services's EXR Position: Q3 2016 in Review

Hanseatic Management Services sold out of Extra Space Storage (EXR) in Q3 2016, closing a stake of 18,080 shares — an estimated $1.67M sold.

Hanseatic Management Services first reported a position in EXR in Q4 2014 and held it in 7 quarters. The position peaked at $2.73M in Q1 2016. 395 funds tracked by Wall St. Rank hold EXR as of Q3 2016.

Hanseatic Management Services reported no remaining Extra Space Storage position as of Q3 2016 after selling out during the quarter.
Hanseatic Management Services sold 18,080 Extra Space Storage shares in Q3 2016, an estimated $1.67M.
Hanseatic Management Services first reported a position in Extra Space Storage in Q4 2014 and held it in 7 quarters.
Hanseatic Management Services's Extra Space Storage position peaked at $2.73M in Q1 2016.
395 funds tracked by Wall St. Rank held Extra Space Storage as of Q3 2016.

Based on Hanseatic Management Services's 13F filing for Q3 2016, filed 2 Nov 2016.