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Marietta Investment Partners’s Extra Space Storage EXR Stock Holding History

Marietta Investment Partners’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
2016
Q4 		– Sell
-65,820
Closed -$5.23M – 141
2016
Q3 		$5.23M Buy
65,820
+14,831
+29% +$1.25M 1.7% 24
2016
Q2 		$4.72M Buy
50,989
+4,000
+9% +$361K 1.69% 24
2016
Q1 		$4.39M Buy
46,989
+31,562
+205% +$2.74M 1.81% 21
2015
Q4 		$1.36M Buy
+15,427
New +$1.27M 0.55% 44

Other funds holding EXR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

Marietta Investment Partners's EXR Position: Q4 2016 in Review

Marietta Investment Partners sold out of Extra Space Storage (EXR) in Q4 2016, closing a stake of 65,820 shares — an estimated $5.23M sold.

Marietta Investment Partners first reported a position in EXR in Q4 2015 and held it in 4 quarters. The position peaked at $5.23M in Q3 2016. 380 funds tracked by Wall St. Rank hold EXR as of Q4 2016.

  • Marietta Investment Partners reported no remaining Extra Space Storage position as of Q4 2016 after selling out during the quarter.
  • Marietta Investment Partners sold 65,820 Extra Space Storage shares in Q4 2016, an estimated $5.23M.
  • Marietta Investment Partners first reported a position in Extra Space Storage in Q4 2015 and held it in 4 quarters.
  • Marietta Investment Partners's Extra Space Storage position peaked at $5.23M in Q3 2016.
  • 380 funds tracked by Wall St. Rank held Extra Space Storage as of Q4 2016.

Based on Marietta Investment Partners's 13F filing for Q4 2016, filed 14 Feb 2017.