Sarasin & Partners’s Urban Edge Properties UE Stock Holding History

Sarasin & Partners’s Portfolio UE Stock Details UE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-20,762	Closed	-$620K	–	139
2016 Q2	$620K	Sell	20,762 -719	-3%	-$19.3K	0.01%	129
2016 Q1	$555K	Hold	21,481	–	–	0.01%	129
2015 Q4	$504K	Hold	21,481	–	–	0.01%	128
2015 Q3	$464K	Buy	21,481 +300	+1%	+$6.42K	0.01%	125
2015 Q2	$440K	Sell	21,181 -600	-3%	-$13.5K	0.01%	130
2015 Q1	$516K	Buy	+21,781	New	+$521K	0.01%	135

Other funds holding UE

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BFA

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

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

Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return

Sarasin & Partners's UE Position: Q3 2016 in Review

Sarasin & Partners sold out of Urban Edge Properties (UE) in Q3 2016, closing a stake of 20,762 shares — an estimated $620K sold.

Sarasin & Partners first reported a position in UE in Q1 2015 and held it in 6 quarters. The position peaked at $620K in Q2 2016. 213 funds tracked by Wall St. Rank hold UE as of Q3 2016.

Sarasin & Partners reported no remaining Urban Edge Properties position as of Q3 2016 after selling out during the quarter.
Sarasin & Partners sold 20,762 Urban Edge Properties shares in Q3 2016, an estimated $620K.
Sarasin & Partners first reported a position in Urban Edge Properties in Q1 2015 and held it in 6 quarters.
Sarasin & Partners's Urban Edge Properties position peaked at $620K in Q2 2016.
213 funds tracked by Wall St. Rank held Urban Edge Properties as of Q3 2016.

Based on Sarasin & Partners's 13F filing for Q3 2016, filed 14 Oct 2016.