Managed Account Advisors’s Extra Space Storage EXR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$15.9M	Buy	244,066 +5,881	+2%	+$399K	0.01%	838
2015 Q1	$16.1M	Sell	238,185 -5,684	-2%	-$373K	0.01%	838
2014 Q4	$14.3M	Sell	243,869 -52,136	-18%	-$2.99M	0.01%	867
2014 Q3	$15.3M	Sell	296,005 -4,854	-2%	-$256K	0.02%	804
2014 Q2	$16M	Sell	300,859 -85,118	-22%	-$4.39M	0.02%	777
2014 Q1	$18.7M	Buy	385,977 +57,032	+17%	+$2.64M	0.02%	686
2013 Q4	$13.9M	Buy	328,945 +48,984	+17%	+$2.16M	0.02%	806
2013 Q3	$12.8M	Buy	279,961 +16,077	+6%	+$696K	0.02%	795
2013 Q2	$11.1M	Buy	+263,884	New	+$11.2M	0.02%	831

Other funds holding EXR

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

BFA

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

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

BIT

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

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

CWAM

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

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

Managed Account Advisors increased its Extra Space Storage (EXR) stake by 2.5% in Q2 2015, buying an estimated $399K and bringing the position to 244,066 shares worth $15.9M. The position accounts for 0.01% of the portfolio, ranked #838.

Managed Account Advisors first reported a position in EXR in Q2 2013 and has held it in 9 quarters since. The position peaked at $18.7M in Q1 2014. 298 funds tracked by Wall St. Rank hold EXR as of Q2 2015.

Managed Account Advisors held 244,066 shares of Extra Space Storage worth $15.9M as of Q2 2015.
Managed Account Advisors bought 5,881 Extra Space Storage shares in Q2 2015, an estimated $399K.
Extra Space Storage made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #838 holding.
Managed Account Advisors first reported a position in Extra Space Storage in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Extra Space Storage position peaked at $18.7M in Q1 2014.
298 funds tracked by Wall St. Rank held Extra Space Storage as of Q2 2015.

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