Ninety One (UK)
LSI

Ninety One (UK)’s Life Storage, Inc. LSI Stock Holding History

Ninety One (UK)’s Portfolio LSI Stock Details LSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-19,803
Closed -$978K – 330
2017
Q2 		$978K Buy
19,803
+2,100
+12% +$109K ﹤0.01% 275
2017
Q1 		$969K Hold
17,703
– – ﹤0.01% 263
2016
Q4 		$1.01M Sell
17,703
-3,900
-18% -$216K 0.01% 259
2016
Q3 		$1.28M Buy
21,603
+3,735
+21% +$239K 0.01% 262
2016
Q2 		$1.25M Sell
17,868
-756
-4% -$54.9K 0.01% 250
2016
Q1 		$1.46M Buy
18,624
+1,963
+12% +$143K 0.01% 253
2015
Q4 		$1.19M Buy
16,661
+7,046
+73% +$471K 0.01% 271
2015
Q3 		$604K Buy
+9,615
New +$595K ﹤0.01% 277

Other funds holding LSI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SCRM
Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.81B AUM 16.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ninety One (UK)'s LSI Position: Q3 2017 in Review

Ninety One (UK) sold out of Life Storage, Inc. (LSI) in Q3 2017, closing a stake of 19,803 shares — an estimated $978K sold.

Ninety One (UK) first reported a position in LSI in Q3 2015 and held it in 8 quarters. The position peaked at $1.46M in Q1 2016. 246 funds tracked by Wall St. Rank hold LSI as of Q3 2017.

  • Ninety One (UK) reported no remaining Life Storage, Inc. position as of Q3 2017 after selling out during the quarter.
  • Ninety One (UK) sold 19,803 Life Storage, Inc. shares in Q3 2017, an estimated $978K.
  • Ninety One (UK) first reported a position in Life Storage, Inc. in Q3 2015 and held it in 8 quarters.
  • Ninety One (UK)'s Life Storage, Inc. position peaked at $1.46M in Q1 2016.
  • 246 funds tracked by Wall St. Rank held Life Storage, Inc. as of Q3 2017.

Based on Ninety One (UK)'s 13F filing for Q3 2017, filed 13 Nov 2017.