Stux Capital Management’s Equity Residential EQR Stock Holding History

Stux Capital Management’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 Q2	–	Sell	-14,300	Closed	-$829K	–	465
2014 Q1	$829K	Sell	14,300 -1,200	-8%	-$67.7K	0.1%	230
2013 Q4	$804K	Buy	15,500 +500	+3%	+$26.3K	0.1%	227
2013 Q3	$804K	Sell	15,000 -1,600	-10%	-$88.2K	0.11%	207
2013 Q2	$964K	Buy	+16,600	New	+$953K	0.12%	200

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

AAMU

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

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

CIMLRA

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

Stux Capital Management's EQR Position: Q2 2014 in Review

Stux Capital Management sold out of Equity Residential (EQR) in Q2 2014, closing a stake of 14,300 shares — an estimated $829K sold.

Stux Capital Management first reported a position in EQR in Q2 2013 and held it in 4 quarters. The position peaked at $964K in Q2 2013. 436 funds tracked by Wall St. Rank hold EQR as of Q2 2014.

Stux Capital Management reported no remaining Equity Residential position as of Q2 2014 after selling out during the quarter.
Stux Capital Management sold 14,300 Equity Residential shares in Q2 2014, an estimated $829K.
Stux Capital Management first reported a position in Equity Residential in Q2 2013 and held it in 4 quarters.
Stux Capital Management's Equity Residential position peaked at $964K in Q2 2013.
436 funds tracked by Wall St. Rank held Equity Residential as of Q2 2014.

Based on Stux Capital Management's 13F filing for Q2 2014, filed 14 Jul 2014.