Managed Account Advisors’s Equity Lifestyle Properties ELS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$10.5M	Sell	400,288 -5,604	-1%	-$150K	0.01%	1064
2015 Q1	$11.2M	Buy	405,892 +21,338	+6%	+$585K	0.01%	1022
2014 Q4	$9.91M	Sell	384,554 -5,144	-1%	-$124K	0.01%	1048
2014 Q3	$8.25M	Buy	389,698 +8,040	+2%	+$178K	0.01%	1124
2014 Q2	$8.43M	Buy	381,658 +21,876	+6%	+$467K	0.01%	1092
2014 Q1	$7.31M	Sell	359,782 -6,912	-2%	-$136K	0.01%	1128
2013 Q4	$6.64M	Sell	366,694 -34,534	-9%	-$625K	0.01%	1169
2013 Q3	$6.86M	Sell	401,228 -112,304	-22%	-$2.09M	0.01%	1100
2013 Q2	$10.1M	Buy	+513,532	New	+$10.3M	0.02%	879

Other funds holding ELS

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BIT

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ACI

AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

PIM

Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

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

Managed Account Advisors reduced its Equity Lifestyle Properties (ELS) stake by 1.4% in Q2 2015, selling an estimated $150K and leaving 400,288 shares worth $10.5M. The position accounts for 0.01% of the portfolio, ranked #1064.

Managed Account Advisors first reported a position in ELS in Q2 2013 and has held it in 9 quarters since. The position peaked at $11.2M in Q1 2015. 217 funds tracked by Wall St. Rank hold ELS as of Q2 2015.

Managed Account Advisors held 400,288 shares of Equity Lifestyle Properties worth $10.5M as of Q2 2015.
Managed Account Advisors sold 5,604 Equity Lifestyle Properties shares in Q2 2015, an estimated $150K.
Equity Lifestyle Properties made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1064 holding.
Managed Account Advisors first reported a position in Equity Lifestyle Properties in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Equity Lifestyle Properties position peaked at $11.2M in Q1 2015.
217 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q2 2015.

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