MWR
ELME

McAdams Wright Ragen’s Elme Communities ELME Stock Holding History

McAdams Wright Ragen’s Portfolio ELME Stock Details ELME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$34.6M Sell
1,364,223
-176,488
-11% -$4.71M 1.94% 8
2014
Q2 		$40M Buy
1,540,711
+15,237
+1% +$381K 2.24% 6
2014
Q1 		$36.4M Buy
1,525,474
+129,333
+9% +$3.06M 2.26% 8
2013
Q4 		$32.6M Buy
+1,396,141
New +$34.5M 2.16% 8
2013
Q3 		– Sell
-1,236,911
Closed -$33.3M – 348
2013
Q2 		$33.3M Buy
+1,236,911
New +$34.7M 2.66% 4

Other funds holding ELME

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return

McAdams Wright Ragen's ELME Position: Q3 2014 in Review

McAdams Wright Ragen reduced its Elme Communities (ELME) stake by 11% in Q3 2014, selling an estimated $4.71M and leaving 1,364,223 shares worth $34.6M. The position accounts for 1.94% of the portfolio, ranked #8.

McAdams Wright Ragen first reported a position in ELME in Q2 2013 and has held it in 5 quarters since. The position peaked at $40M in Q2 2014. 194 funds tracked by Wall St. Rank hold ELME as of Q3 2014.

  • McAdams Wright Ragen held 1,364,223 shares of Elme Communities worth $34.6M as of Q3 2014.
  • McAdams Wright Ragen sold 176,488 Elme Communities shares in Q3 2014, an estimated $4.71M.
  • Elme Communities made up 1.94% of McAdams Wright Ragen's portfolio in Q3 2014, its #8 holding.
  • McAdams Wright Ragen first reported a position in Elme Communities in Q2 2013 and has held it in 5 quarters since.
  • McAdams Wright Ragen's Elme Communities position peaked at $40M in Q2 2014.
  • 194 funds tracked by Wall St. Rank held Elme Communities as of Q3 2014.

Based on McAdams Wright Ragen's 13F filing for Q3 2014, filed 14 Nov 2014.