Quantbot Technologies’s Equity One EQY Stock Holding History

Quantbot Technologies’s Portfolio EQY Stock Details EQY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-525	Closed	-$12K	–	1577
2015 Q3	$12K	Buy	+525	New	+$12.8K	﹤0.01%	1066
2015 Q2	–	Sell	-21,436	Closed	-$572K	–	1509
2015 Q1	$572K	Buy	+21,436	New	+$577K	0.14%	188
2014 Q4	–	Sell	-39,658	Closed	-$857K	–	1559
2014 Q3	$857K	Buy	+39,658	New	+$924K	0.12%	267
2014 Q2	–	Sell	-8,600	Closed	-$192K	–	1542
2014 Q1	$192K	Buy	+8,600	New	+$195K	0.05%	451

Other funds holding EQY

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

BFA

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AAMU

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

SAMC

Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

Quantbot Technologies's EQY Position: Q4 2015 in Review

Quantbot Technologies sold out of Equity One (EQY) in Q4 2015, closing a stake of 525 shares — an estimated $12K sold.

Quantbot Technologies first reported a position in EQY in Q1 2014 and held it in 4 quarters. The position peaked at $857K in Q3 2014. 185 funds tracked by Wall St. Rank hold EQY as of Q4 2015.

Quantbot Technologies reported no remaining Equity One position as of Q4 2015 after selling out during the quarter.
Quantbot Technologies sold 525 Equity One shares in Q4 2015, an estimated $12K.
Quantbot Technologies first reported a position in Equity One in Q1 2014 and held it in 4 quarters.
Quantbot Technologies's Equity One position peaked at $857K in Q3 2014.
185 funds tracked by Wall St. Rank held Equity One as of Q4 2015.

Based on Quantbot Technologies's 13F filing for Q4 2015, filed 22 Jan 2016.