Psagot Value Holdings’s Douglas Emmett DEI Stock Holding History

Psagot Value Holdings’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 Q2	–	Sell	-4,582	Closed	-$124K	–	414
2014 Q1	$124K	Sell	4,582 -1,407	-23%	-$36.4K	﹤0.01%	298
2013 Q4	$139K	Sell	5,989 -3,491	-37%	-$83.2K	﹤0.01%	301
2013 Q3	$222K	Buy	+9,480	New	+$231K	0.01%	276

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

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

AAMU

APG Asset Management US New York $13B AUM 5.3% 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

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

ACI

AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return

Psagot Value Holdings's DEI Position: Q2 2014 in Review

Psagot Value Holdings sold out of Douglas Emmett (DEI) in Q2 2014, closing a stake of 4,582 shares — an estimated $124K sold.

Psagot Value Holdings first reported a position in DEI in Q3 2013 and held it in 3 quarters. The position peaked at $222K in Q3 2013. 210 funds tracked by Wall St. Rank hold DEI as of Q2 2014.

Psagot Value Holdings reported no remaining Douglas Emmett position as of Q2 2014 after selling out during the quarter.
Psagot Value Holdings sold 4,582 Douglas Emmett shares in Q2 2014, an estimated $124K.
Psagot Value Holdings first reported a position in Douglas Emmett in Q3 2013 and held it in 3 quarters.
Psagot Value Holdings's Douglas Emmett position peaked at $222K in Q3 2013.
210 funds tracked by Wall St. Rank held Douglas Emmett as of Q2 2014.

Based on Psagot Value Holdings's 13F filing for Q2 2014, filed 6 Aug 2014.