Mason Street Advisors’s Equity Lifestyle Properties ELS Stock Holding History

Mason Street 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 Q1	–	Sell	-13,020	Closed	-$336K	–	1578
2014 Q4	$336K	Sell	13,020 -640	-5%	-$15.4K	﹤0.01%	1378
2014 Q3	$289K	Hold	13,660	–	–	﹤0.01%	1408
2014 Q2	$302K	Sell	13,660 -120	-0.9%	-$2.56K	﹤0.01%	1389
2014 Q1	$280K	Sell	13,780 -420	-3%	-$8.24K	﹤0.01%	1381
2013 Q4	$257K	Sell	14,200 -360	-2%	-$6.51K	﹤0.01%	1450
2013 Q3	$249K	Sell	14,560 -12,280	-46%	-$229K	﹤0.01%	1245
2013 Q2	$527K	Buy	+26,840	New	+$537K	0.01%	1059

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

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

PIM

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

ACM

AEW Capital Management Boston, Massachusetts $1.67B AUM 19.67% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Mason Street Advisors's ELS Position: Q1 2015 in Review

Mason Street Advisors sold out of Equity Lifestyle Properties (ELS) in Q1 2015, closing a stake of 13,020 shares — an estimated $336K sold.

Mason Street Advisors first reported a position in ELS in Q2 2013 and held it in 7 quarters. The position peaked at $527K in Q2 2013. 219 funds tracked by Wall St. Rank hold ELS as of Q1 2015.

Mason Street Advisors reported no remaining Equity Lifestyle Properties position as of Q1 2015 after selling out during the quarter.
Mason Street Advisors sold 13,020 Equity Lifestyle Properties shares in Q1 2015, an estimated $336K.
Mason Street Advisors first reported a position in Equity Lifestyle Properties in Q2 2013 and held it in 7 quarters.
Mason Street Advisors's Equity Lifestyle Properties position peaked at $527K in Q2 2013.
219 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q1 2015.

Based on Mason Street Advisors's 13F filing for Q1 2015, filed 15 May 2015.