Managed Account Advisors’s Education Realty Trust Inc EDR Stock Holding History

Managed Account Advisors’s Portfolio EDR Stock Details EDR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$11.1M	Buy	352,484 +3,481	+1%	+$116K	0.01%	1038
2015 Q1	$12.3M	Buy	349,003 +80,343	+30%	+$2.89M	0.01%	976
2014 Q4	$9.83M	Sell	268,660 -24,227	-8%	-$829K	0.01%	1051
2014 Q3	$9.03M	Sell	292,887 -8,313	-3%	-$268K	0.01%	1084
2014 Q2	$9.71M	Buy	301,200 +165,180	+121%	+$5.11M	0.01%	1041
2014 Q1	$4.03M	Buy	136,020 +49,333	+57%	+$1.38M	0.01%	1424
2013 Q4	$2.29M	Buy	86,687 +26,009	+43%	+$697K	﹤0.01%	1662
2013 Q3	$1.66M	Sell	60,678 -81,994	-57%	-$2.32M	﹤0.01%	1743
2013 Q2	$4.38M	Buy	+142,672	New	+$4.56M	0.01%	1251

Other funds holding EDR

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

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

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

BFA

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

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

BIT

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Managed Account Advisors's EDR Position: Q2 2015 in Review

Managed Account Advisors increased its Education Realty Trust Inc (EDR) stake by 1% in Q2 2015, buying an estimated $116K and bringing the position to 352,484 shares worth $11.1M. The position accounts for 0.01% of the portfolio, ranked #1038.

Managed Account Advisors first reported a position in EDR in Q2 2013 and has held it in 9 quarters since. The position peaked at $12.3M in Q1 2015. 173 funds tracked by Wall St. Rank hold EDR as of Q2 2015.

Managed Account Advisors held 352,484 shares of Education Realty Trust Inc worth $11.1M as of Q2 2015.
Managed Account Advisors bought 3,481 Education Realty Trust Inc shares in Q2 2015, an estimated $116K.
Education Realty Trust Inc made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1038 holding.
Managed Account Advisors first reported a position in Education Realty Trust Inc in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Education Realty Trust Inc position peaked at $12.3M in Q1 2015.
173 funds tracked by Wall St. Rank held Education Realty Trust Inc as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.