Kanaly Trust’s Douglas Emmett DEI Stock Holding History

Kanaly Trust’s Portfolio DEI Stock Details DEI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$12K	Sell	318 -94	-23%	-$3.4K	﹤0.01%	508
2016 Q3	$15K	Hold	412	–	–	﹤0.01%	467
2016 Q2	$15K	Hold	412	–	–	﹤0.01%	468
2016 Q1	$12K	Buy	412 +205	+99%	+$5.81K	﹤0.01%	522
2015 Q4	$6K	Buy	207 +27	+15%	+$825	﹤0.01%	631
2015 Q3	$5K	Hold	180	–	–	﹤0.01%	637
2015 Q2	$5K	Buy	+180	New	+$5.21K	﹤0.01%	637

Other funds holding DEI

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BFA

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

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Kanaly Trust's DEI Position: Q4 2016 in Review

Kanaly Trust reduced its Douglas Emmett (DEI) stake by 23% in Q4 2016, selling an estimated $3.4K and leaving 318 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #508.

Kanaly Trust first reported a position in DEI in Q2 2015 and has held it in 7 quarters since. The position peaked at $15K in Q3 2016. 243 funds tracked by Wall St. Rank hold DEI as of Q4 2016.

Kanaly Trust held 318 shares of Douglas Emmett worth $12K as of Q4 2016.
Kanaly Trust sold 94 Douglas Emmett shares in Q4 2016, an estimated $3.4K.
Douglas Emmett made up ﹤0.01% of Kanaly Trust's portfolio in Q4 2016, its #508 holding.
Kanaly Trust first reported a position in Douglas Emmett in Q2 2015 and has held it in 7 quarters since.
Kanaly Trust's Douglas Emmett position peaked at $15K in Q3 2016.
243 funds tracked by Wall St. Rank held Douglas Emmett as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.