Pensionfund Sabic’s Sun Communities SUI Stock Holding History

Pensionfund Sabic’s Portfolio SUI Stock Details SUI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-5,600	Closed	-$384K	–	218
2015 Q4	$384K	Sell	5,600 -3,000	-35%	-$202K	0.11%	183
2015 Q3	$583K	Buy	8,600 +3,000	+54%	+$200K	0.18%	159
2015 Q2	$346K	Sell	5,600 -2,000	-26%	-$127K	0.2%	150
2015 Q1	$507K	Buy	+7,600	New	+$510K	0.29%	126

Other funds holding SUI

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

BIT

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

ACA

Anchor Capital Advisors Boston, Massachusetts $3.56B AUM 21.74% 1-Year Est. Return

Pensionfund Sabic's SUI Position: Q1 2016 in Review

Pensionfund Sabic sold out of Sun Communities (SUI) in Q1 2016, closing a stake of 5,600 shares — an estimated $384K sold.

Pensionfund Sabic first reported a position in SUI in Q1 2015 and held it in 4 quarters. The position peaked at $583K in Q3 2015. 241 funds tracked by Wall St. Rank hold SUI as of Q1 2016.

Pensionfund Sabic reported no remaining Sun Communities position as of Q1 2016 after selling out during the quarter.
Pensionfund Sabic sold 5,600 Sun Communities shares in Q1 2016, an estimated $384K.
Pensionfund Sabic first reported a position in Sun Communities in Q1 2015 and held it in 4 quarters.
Pensionfund Sabic's Sun Communities position peaked at $583K in Q3 2015.
241 funds tracked by Wall St. Rank held Sun Communities as of Q1 2016.

Based on Pensionfund Sabic's 13F filing for Q1 2016, filed 4 Apr 2016.