Numeric Investors’s Equity Residential EQR Stock Holding History

Numeric Investors’s Portfolio EQR Stock Details EQR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-55,400	Closed	-$4.16M	–	1022
2015 Q3	$4.16M	Buy	55,400 +47,900	+639%	+$3.52M	0.05%	269
2015 Q2	$526K	Buy	+7,500	New	+$557K	0.01%	668

Other funds holding EQR

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BIT

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

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

Numeric Investors's EQR Position: Q4 2015 in Review

Numeric Investors sold out of Equity Residential (EQR) in Q4 2015, closing a stake of 55,400 shares — an estimated $4.16M sold.

Numeric Investors first reported a position in EQR in Q2 2015 and held it in 2 quarters. The position peaked at $4.16M in Q3 2015. 497 funds tracked by Wall St. Rank hold EQR as of Q4 2015.

Numeric Investors reported no remaining Equity Residential position as of Q4 2015 after selling out during the quarter.
Numeric Investors sold 55,400 Equity Residential shares in Q4 2015, an estimated $4.16M.
Numeric Investors first reported a position in Equity Residential in Q2 2015 and held it in 2 quarters.
Numeric Investors's Equity Residential position peaked at $4.16M in Q3 2015.
497 funds tracked by Wall St. Rank held Equity Residential as of Q4 2015.

Based on Numeric Investors's 13F filing for Q4 2015, filed 1 Feb 2016.