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Rothschild & Co Asset Management US’s Extra Space Storage EXR Stock Holding History

Rothschild & Co Asset Management US’s Portfolio EXR Stock Details EXR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-253,133
Closed -$10.7M – 366
2013
Q4 		$10.7M Buy
+253,133
New +$11.2M 0.24% 149

Other funds holding EXR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Rothschild & Co Asset Management US's EXR Position: Q1 2014 in Review

Rothschild & Co Asset Management US sold out of Extra Space Storage (EXR) in Q1 2014, closing a stake of 253,133 shares — an estimated $10.7M sold.

Rothschild & Co Asset Management US first reported a position in EXR in Q4 2013 and held it in 1 quarter. The position peaked at $10.7M in Q4 2013. 259 funds tracked by Wall St. Rank hold EXR as of Q1 2014.

  • Rothschild & Co Asset Management US reported no remaining Extra Space Storage position as of Q1 2014 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 253,133 Extra Space Storage shares in Q1 2014, an estimated $10.7M.
  • Rothschild & Co Asset Management US first reported a position in Extra Space Storage in Q4 2013 and held it in 1 quarter.
  • Rothschild & Co Asset Management US's Extra Space Storage position peaked at $10.7M in Q4 2013.
  • 259 funds tracked by Wall St. Rank held Extra Space Storage as of Q1 2014.

Based on Rothschild & Co Asset Management US's 13F filing for Q1 2014, filed 15 May 2014.