Rothschild & Co Asset Management US’s Equity Residential EQR Stock Holding History

Rothschild & Co Asset Management US’s Portfolio EQR Stock Details EQR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-59,639	Closed	-$4.47M	–	567
2016 Q1	$4.47M	Sell	59,639 -221,339	-79%	-$16.6M	0.08%	266
2015 Q4	$22.9M	Sell	280,978 -7,594	-3%	-$599K	0.42%	67
2015 Q3	$21.7M	Buy	288,572 +23,480	+9%	+$1.73M	0.42%	67
2015 Q2	$18.6M	Buy	+265,092	New	+$19.7M	0.34%	90

Other funds holding EQR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

AAMU

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

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

BFA

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Rothschild & Co Asset Management US's EQR Position: Q2 2016 in Review

Rothschild & Co Asset Management US sold out of Equity Residential (EQR) in Q2 2016, closing a stake of 59,639 shares — an estimated $4.47M sold.

Rothschild & Co Asset Management US first reported a position in EQR in Q2 2015 and held it in 4 quarters. The position peaked at $22.9M in Q4 2015. 520 funds tracked by Wall St. Rank hold EQR as of Q2 2016.

Rothschild & Co Asset Management US reported no remaining Equity Residential position as of Q2 2016 after selling out during the quarter.
Rothschild & Co Asset Management US sold 59,639 Equity Residential shares in Q2 2016, an estimated $4.47M.
Rothschild & Co Asset Management US first reported a position in Equity Residential in Q2 2015 and held it in 4 quarters.
Rothschild & Co Asset Management US's Equity Residential position peaked at $22.9M in Q4 2015.
520 funds tracked by Wall St. Rank held Equity Residential as of Q2 2016.

Based on Rothschild & Co Asset Management US's 13F filing for Q2 2016, filed 3 Aug 2016.