Hillsdale Investment Management’s Equity Lifestyle Properties ELS Stock Holding History

Hillsdale Investment Management’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
2015 Q4	–	Sell	-4,800	Closed	-$141K	–	525
2015 Q3	$141K	Buy	4,800 +200	+4%	+$5.69K	0.05%	359
2015 Q2	$121K	Sell	4,600 -1,200	-21%	-$32.2K	0.04%	390
2015 Q1	$159K	Sell	5,800 -400	-6%	-$11K	0.04%	361
2014 Q4	$160K	Sell	6,200 -4,000	-39%	-$96.2K	0.04%	347
2014 Q3	$216K	Buy	10,200 +3,000	+42%	+$66.5K	0.07%	294
2014 Q2	$159K	Buy	7,200 +2,000	+38%	+$42.7K	0.04%	356
2014 Q1	$106K	Sell	5,200 -200	-4%	-$3.92K	0.03%	368
2013 Q4	$98K	Sell	5,400 -1,200	-18%	-$21.7K	0.03%	379
2013 Q3	$113K	Sell	6,600 -6,200	-48%	-$115K	0.03%	344
2013 Q2	$251K	Buy	+12,800	New	+$256K	0.08%	249

Other funds holding ELS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

BFA

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

ACI

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Hillsdale Investment Management's ELS Position: Q4 2015 in Review

Hillsdale Investment Management sold out of Equity Lifestyle Properties (ELS) in Q4 2015, closing a stake of 4,800 shares — an estimated $141K sold.

Hillsdale Investment Management first reported a position in ELS in Q2 2013 and held it in 10 quarters. The position peaked at $251K in Q2 2013. 236 funds tracked by Wall St. Rank hold ELS as of Q4 2015.

Hillsdale Investment Management reported no remaining Equity Lifestyle Properties position as of Q4 2015 after selling out during the quarter.
Hillsdale Investment Management sold 4,800 Equity Lifestyle Properties shares in Q4 2015, an estimated $141K.
Hillsdale Investment Management first reported a position in Equity Lifestyle Properties in Q2 2013 and held it in 10 quarters.
Hillsdale Investment Management's Equity Lifestyle Properties position peaked at $251K in Q2 2013.
236 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q4 2015.

Based on Hillsdale Investment Management's 13F filing for Q4 2015, filed 4 Feb 2016.