MAA
CSR

Managed Account Advisors’s Centerspace CSR Stock Holding History

Managed Account Advisors’s Portfolio CSR Stock Details CSR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-5,979
Closed -$551K – 2679
2014
Q2 		$551K Sell
5,979
-693
-10% -$61.4K ﹤0.01% 2146
2014
Q1 		$599K Buy
6,672
+115
+2% +$9.89K ﹤0.01% 2065
2013
Q4 		$563K Buy
6,557
+427
+7% +$36.7K ﹤0.01% 2040
2013
Q3 		$506K Buy
6,130
+30
+0.5% +$2.56K ﹤0.01% 2013
2013
Q2 		$525K Buy
+6,100
New +$566K ﹤0.01% 2000

Other funds holding CSR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
TC
Tetrad Corporation Omaha, Nebraska $1.05B AUM 4.93% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return