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SEI Trust Company’s Extra Space Storage EXR Stock Holding History

SEI Trust Company’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
Q3 		$18.6M Buy
360,545
+24,860
+7% +$1.31M 0.18% 142
2014
Q2 		$17.9M Buy
335,685
+29,917
+10% +$1.54M 0.17% 161
2014
Q1 		$14.8M Buy
305,768
+44,778
+17% +$2.08M 0.15% 177
2013
Q4 		$11M Buy
260,990
+67,291
+35% +$2.97M 0.1% 221
2013
Q3 		$8.86M Buy
193,699
+699
+0.4% +$30.3K 0.1% 241
2013
Q2 		$8.09M Buy
+193,000
New +$8.17M 0.1% 234

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

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

SEI Trust Company increased its Extra Space Storage (EXR) stake by 7.4% in Q3 2014, buying an estimated $1.31M and bringing the position to 360,545 shares worth $18.6M. The position accounts for 0.18% of the portfolio, ranked #142.

SEI Trust Company first reported a position in EXR in Q2 2013 and has held it in 6 quarters since. 247 funds tracked by Wall St. Rank hold EXR as of Q3 2014.

  • SEI Trust Company held 360,545 shares of Extra Space Storage worth $18.6M as of Q3 2014.
  • SEI Trust Company bought 24,860 Extra Space Storage shares in Q3 2014, an estimated $1.31M.
  • Extra Space Storage made up 0.18% of SEI Trust Company's portfolio in Q3 2014, its #142 holding.
  • SEI Trust Company first reported a position in Extra Space Storage in Q2 2013 and has held it in 6 quarters since.
  • 247 funds tracked by Wall St. Rank held Extra Space Storage as of Q3 2014.

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