Partnervest Advisory Services’s Douglas Emmett DEI Stock Holding History

Partnervest Advisory Services’s Portfolio DEI Stock Details DEI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-114	Closed	-$3K	–	292
2014 Q2	$3K	Sell	114 -19	-14%	-$529	﹤0.01%	927
2014 Q1	$4K	Hold	133	–	–	﹤0.01%	838
2013 Q4	$3K	Hold	133	–	–	﹤0.01%	868
2013 Q3	$3K	Buy	133 +56	+73%	+$1.36K	﹤0.01%	881
2013 Q2	$2K	Buy	+77	New	+$1.99K	﹤0.01%	869

Other funds holding DEI

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

CIMLRA

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

AAMU

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

BIT

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

Partnervest Advisory Services's DEI Position: Q3 2014 in Review

Partnervest Advisory Services sold out of Douglas Emmett (DEI) in Q3 2014, closing a stake of 114 shares — an estimated $3K sold.

Partnervest Advisory Services first reported a position in DEI in Q2 2013 and held it in 5 quarters. The position peaked at $4K in Q1 2014. 205 funds tracked by Wall St. Rank hold DEI as of Q3 2014.

Partnervest Advisory Services reported no remaining Douglas Emmett position as of Q3 2014 after selling out during the quarter.
Partnervest Advisory Services sold 114 Douglas Emmett shares in Q3 2014, an estimated $3K.
Partnervest Advisory Services first reported a position in Douglas Emmett in Q2 2013 and held it in 5 quarters.
Partnervest Advisory Services's Douglas Emmett position peaked at $4K in Q1 2014.
205 funds tracked by Wall St. Rank held Douglas Emmett as of Q3 2014.

Based on Partnervest Advisory Services's 13F filing for Q3 2014, filed 7 Nov 2014.