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Placemark Investments’s Equity Lifestyle Properties ELS Stock Holding History

Placemark Investments’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
Q4 		$860K Buy
33,426
+714
+2% +$17.2K 0.02% 947
2014
Q3 		$692K Buy
32,712
+1,086
+3% +$24.1K 0.01% 1036
2014
Q2 		$698K Buy
31,626
+2,496
+9% +$53.3K 0.01% 1029
2014
Q1 		$591K Buy
29,130
+5,570
+24% +$109K 0.01% 1050
2013
Q4 		$427K Buy
+23,560
New +$426K 0.01% 1207
2013
Q3 		– Sell
-17,856
Closed -$351K – 1569
2013
Q2 		$351K Buy
+17,856
New +$357K 0.01% 1193

Other funds holding ELS

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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 $2.9T AUM 29.55% 1-Year Est. Return

Placemark Investments's ELS Position: Q4 2014 in Review

Placemark Investments increased its Equity Lifestyle Properties (ELS) stake by 2.2% in Q4 2014, buying an estimated $17.2K and bringing the position to 33,426 shares worth $860K. The position accounts for 0.02% of the portfolio, ranked #947.

Placemark Investments first reported a position in ELS in Q2 2013 and has held it in 6 quarters since. 218 funds tracked by Wall St. Rank hold ELS as of Q4 2014.

  • Placemark Investments held 33,426 shares of Equity Lifestyle Properties worth $860K as of Q4 2014.
  • Placemark Investments bought 714 Equity Lifestyle Properties shares in Q4 2014, an estimated $17.2K.
  • Equity Lifestyle Properties made up 0.02% of Placemark Investments's portfolio in Q4 2014, its #947 holding.
  • Placemark Investments first reported a position in Equity Lifestyle Properties in Q2 2013 and has held it in 6 quarters since.
  • 218 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.