Intersect Capital’s Extra Space Storage EXR Stock Holding History

Intersect Capital’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
2017 Q3	–	Hold	0	–	–	–	24
2017 Q2	–	Sell	-30,000	Closed	-$2.3M	–	21
2017 Q1	$2.23M	Sell	30,000 -308	-1%	-$23.2K	1.94%	17
2016 Q4	$2.34M	Hold	30,308	–	–	1.75%	18
2016 Q3	$2.41M	Sell	30,308 -30,000	-50%	-$2.53M	1.9%	15
2016 Q2	$5.58M	Hold	60,308	–	–	3.36%	7
2016 Q1	$5.64M	Buy	60,308 +30,000	+99%	+$2.61M	3.54%	6
2015 Q4	$2.67M	Sell	30,308 -43	-0.1%	-$3.53K	2.3%	10
2015 Q3	$2.34M	Sell	30,351 -559	-2%	-$40.9K	2.15%	11
2015 Q2	$2.02M	Hold	30,910	–	–	1.71%	14
2015 Q1	$2.04M	Hold	30,910	–	–	1.57%	13
2014 Q4	$1.81M	Buy	+30,910	New	+$1.77M	1.52%	19

Other funds holding EXR

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

BlackRock New York $5.72T AUM 30.48% 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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Intersect Capital's EXR Position: Q3 2017 in Review

Intersect Capital held its Extra Space Storage (EXR) position steady in Q3 2017 at 0 shares worth $2.43M. The position accounts for 1.38% of the portfolio, ranked #24.

Intersect Capital first reported a position in EXR in Q4 2014 and has held it in 10 quarters since. The position peaked at $5.64M in Q1 2016. 389 funds tracked by Wall St. Rank hold EXR as of Q3 2017.

Intersect Capital held 0 shares of Extra Space Storage worth $2.43M as of Q3 2017.
Intersect Capital left its Extra Space Storage share count unchanged in Q3 2017.
Extra Space Storage made up 1.38% of Intersect Capital's portfolio in Q3 2017, its #24 holding.
Intersect Capital first reported a position in Extra Space Storage in Q4 2014 and has held it in 10 quarters since.
Intersect Capital's Extra Space Storage position peaked at $5.64M in Q1 2016.
389 funds tracked by Wall St. Rank held Extra Space Storage as of Q3 2017.

Based on Intersect Capital's 13F filing for Q3 2017, filed 13 Nov 2017.