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IKOS CIF’s Extra Space Storage EXR Stock Holding History

IKOS CIF’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 		$276K Buy
+3,377
New +$285K 1.66% 18

Other funds holding EXR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
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
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
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

IKOS CIF's EXR Position: Q3 2016 in Review

IKOS CIF opened a new position in Extra Space Storage (EXR) in Q3 2016: 3,377 shares worth $276K. The stake represents 1.66% of the portfolio and ranks #18 among its holdings.

395 funds tracked by Wall St. Rank hold EXR as of Q3 2016.

  • IKOS CIF held 3,377 shares of Extra Space Storage worth $276K as of Q3 2016.
  • Extra Space Storage was a new IKOS CIF position in Q3 2016.
  • Extra Space Storage made up 1.66% of IKOS CIF's portfolio in Q3 2016, its #18 holding.
  • 395 funds tracked by Wall St. Rank held Extra Space Storage as of Q3 2016.

Based on IKOS CIF's 13F filing for Q3 2016, filed 10 Nov 2016.