LMCG Investments’s Equity One EQY Stock Holding History

LMCG Investments’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 Q3	$14.4M	Buy	591,038 +10,191	+2%	+$248K	0.31%	105
2015 Q2	$13.6M	Sell	580,847 -46,253	-7%	-$1.16M	0.29%	120
2015 Q1	$16.7M	Sell	627,100 -122,414	-16%	-$3.29M	0.35%	88
2014 Q4	$19M	Sell	749,514 -106,763	-12%	-$2.55M	0.42%	64
2014 Q3	$18.5M	Sell	856,277 -38,005	-4%	-$885K	0.42%	67
2014 Q2	$21.1M	Sell	894,282 -39,582	-4%	-$901K	0.46%	58
2014 Q1	$20.9M	Sell	933,864 -81,707	-8%	-$1.85M	0.46%	57
2013 Q4	$22.8M	Buy	1,015,571 +874	+0.1%	+$19.9K	0.48%	55
2013 Q3	$22.2M	Buy	1,014,697 +17,131	+2%	+$386K	0.54%	51
2013 Q2	$22.6M	Buy	+997,566	New	+$24.3M	0.59%	43

Other funds holding EQY

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

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

SAMC

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

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

LMCG Investments's EQY Position: Q3 2015 in Review

LMCG Investments increased its Equity One (EQY) stake by 1.8% in Q3 2015, buying an estimated $248K and bringing the position to 591,038 shares worth $14.4M. The position accounts for 0.31% of the portfolio, ranked #105.

LMCG Investments first reported a position in EQY in Q2 2013 and has held it in 10 quarters since. The position peaked at $22.8M in Q4 2013. 185 funds tracked by Wall St. Rank hold EQY as of Q3 2015.

LMCG Investments held 591,038 shares of Equity One worth $14.4M as of Q3 2015.
LMCG Investments bought 10,191 Equity One shares in Q3 2015, an estimated $248K.
Equity One made up 0.31% of LMCG Investments's portfolio in Q3 2015, its #105 holding.
LMCG Investments first reported a position in Equity One in Q2 2013 and has held it in 10 quarters since.
LMCG Investments's Equity One position peaked at $22.8M in Q4 2013.
185 funds tracked by Wall St. Rank held Equity One as of Q3 2015.

Based on LMCG Investments's 13F filing for Q3 2015, filed 4 Nov 2015.