Independent Order of Foresters’s Equity One EQY Stock Holding History

Independent Order of Foresters’s Portfolio EQY Stock Details EQY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-30,770	Closed	-$749K	–	107
2015 Q3	$749K	Hold	30,770	–	–	0.64%	39
2015 Q2	$718K	Buy	30,770 +3,000	+11%	+$75.2K	0.68%	35
2015 Q1	$741K	Buy	27,770 +21,000	+310%	+$565K	0.69%	37
2014 Q4	$172K	Hold	6,770	–	–	0.18%	90
2014 Q3	$146K	Buy	6,770 +2,800	+71%	+$65.2K	0.15%	89
2014 Q2	$94K	Hold	3,970	–	–	0.08%	101
2014 Q1	$89K	Hold	3,970	–	–	0.08%	99
2013 Q4	$89K	Hold	3,970	–	–	0.09%	98
2013 Q3	$87K	Hold	3,970	–	–	0.09%	100
2013 Q2	$90K	Buy	+3,970	New	+$96.7K	0.09%	97

Other funds holding EQY

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AAMU

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

SAMC

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

Independent Order of Foresters's EQY Position: Q4 2015 in Review

Independent Order of Foresters sold out of Equity One (EQY) in Q4 2015, closing a stake of 30,770 shares — an estimated $749K sold.

Independent Order of Foresters first reported a position in EQY in Q2 2013 and held it in 10 quarters. The position peaked at $749K in Q3 2015. 185 funds tracked by Wall St. Rank hold EQY as of Q4 2015.

Independent Order of Foresters reported no remaining Equity One position as of Q4 2015 after selling out during the quarter.
Independent Order of Foresters sold 30,770 Equity One shares in Q4 2015, an estimated $749K.
Independent Order of Foresters first reported a position in Equity One in Q2 2013 and held it in 10 quarters.
Independent Order of Foresters's Equity One position peaked at $749K in Q3 2015.
185 funds tracked by Wall St. Rank held Equity One as of Q4 2015.

Based on Independent Order of Foresters's 13F filing for Q4 2015, filed 16 Feb 2016.