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SEI Trust Company’s Equity Lifestyle Properties ELS Stock Holding History

SEI Trust Company’s Portfolio ELS Stock Details ELS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$11.2M Buy
530,172
+22,630
+4% +$502K 0.11% 234
2014
Q2 		$11.2M Buy
507,542
+62,590
+14% +$1.34M 0.11% 246
2014
Q1 		$9.04M Buy
444,952
+68,824
+18% +$1.35M 0.09% 273
2013
Q4 		$6.81M Buy
376,128
+43,088
+13% +$780K 0.06% 326
2013
Q3 		$5.69M Buy
333,040
+33,676
+11% +$627K 0.06% 359
2013
Q2 		$5.88M Buy
+299,364
New +$5.99M 0.07% 305

Other funds holding ELS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return

SEI Trust Company's ELS Position: Q3 2014 in Review

SEI Trust Company increased its Equity Lifestyle Properties (ELS) stake by 4.5% in Q3 2014, buying an estimated $502K and bringing the position to 530,172 shares worth $11.2M. The position accounts for 0.11% of the portfolio, ranked #234.

SEI Trust Company first reported a position in ELS in Q2 2013 and has held it in 6 quarters since. 213 funds tracked by Wall St. Rank hold ELS as of Q3 2014.

  • SEI Trust Company held 530,172 shares of Equity Lifestyle Properties worth $11.2M as of Q3 2014.
  • SEI Trust Company bought 22,630 Equity Lifestyle Properties shares in Q3 2014, an estimated $502K.
  • Equity Lifestyle Properties made up 0.11% of SEI Trust Company's portfolio in Q3 2014, its #234 holding.
  • SEI Trust Company first reported a position in Equity Lifestyle Properties in Q2 2013 and has held it in 6 quarters since.
  • 213 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.