SEI Trust Company’s Equity Residential EQR Stock Holding History

SEI Trust Company’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
2014 Q3	$49.8M	Buy	808,502 +44,220	+6%	+$2.86M	0.48%	37
2014 Q2	$48.1M	Buy	764,282 +108,626	+17%	+$6.6M	0.46%	33
2014 Q1	$38M	Buy	655,656 +87,796	+15%	+$4.95M	0.38%	51
2013 Q4	$29.5M	Buy	567,860 +119,874	+27%	+$6.32M	0.28%	79
2013 Q3	$24M	Buy	447,986 +3,686	+0.8%	+$203K	0.26%	92
2013 Q2	$25.8M	Buy	+444,300	New	+$25.5M	0.32%	82

Other funds holding EQR

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

AAMU

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

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

CIMLRA

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

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

SEI Trust Company increased its Equity Residential (EQR) stake by 5.8% in Q3 2014, buying an estimated $2.86M and bringing the position to 808,502 shares worth $49.8M. The position accounts for 0.48% of the portfolio, ranked #37.

SEI Trust Company first reported a position in EQR in Q2 2013 and has held it in 6 quarters since. 453 funds tracked by Wall St. Rank hold EQR as of Q3 2014.

SEI Trust Company held 808,502 shares of Equity Residential worth $49.8M as of Q3 2014.
SEI Trust Company bought 44,220 Equity Residential shares in Q3 2014, an estimated $2.86M.
Equity Residential made up 0.48% of SEI Trust Company's portfolio in Q3 2014, its #37 holding.
SEI Trust Company first reported a position in Equity Residential in Q2 2013 and has held it in 6 quarters since.
453 funds tracked by Wall St. Rank held Equity Residential as of Q3 2014.

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