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Partnervest Advisory Services’s Equity Lifestyle Properties ELS Stock Holding History

Partnervest Advisory Services’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
2014
Q3 		– Sell
-172
Closed -$4K – 330
2014
Q2 		$4K Sell
172
-22
-11% -$470 ﹤0.01% 868
2014
Q1 		$4K Hold
194
– – ﹤0.01% 842
2013
Q4 		$4K Hold
194
– – ﹤0.01% 808
2013
Q3 		$3K Buy
194
+38
+24% +$708 ﹤0.01% 884
2013
Q2 		$3K Buy
+156
New +$3.12K ﹤0.01% 818

Other funds holding ELS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
D.E. Shaw & Co
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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 1-Year Est. Return

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

Partnervest Advisory Services sold out of Equity Lifestyle Properties (ELS) in Q3 2014, closing a stake of 172 shares — an estimated $4K sold.

Partnervest Advisory Services first reported a position in ELS in Q2 2013 and held it in 5 quarters. The position peaked at $4K in Q2 2014. 213 funds tracked by Wall St. Rank hold ELS as of Q3 2014.

  • Partnervest Advisory Services reported no remaining Equity Lifestyle Properties position as of Q3 2014 after selling out during the quarter.
  • Partnervest Advisory Services sold 172 Equity Lifestyle Properties shares in Q3 2014, an estimated $4K.
  • Partnervest Advisory Services first reported a position in Equity Lifestyle Properties in Q2 2013 and held it in 5 quarters.
  • Partnervest Advisory Services's Equity Lifestyle Properties position peaked at $4K in Q2 2014.
  • 213 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q3 2014.

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