SMDAM
EDR

Sumitomo Mitsui DS Asset Management’s Education Realty Trust Inc EDR Stock Holding History

Sumitomo Mitsui DS Asset Management’s Portfolio EDR Stock Details EDR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-3,528
Closed -$113K – 761
2014
Q2 		$113K Sell
3,528
-4,233
-55% -$131K ﹤0.01% 758
2014
Q1 		$229K Sell
7,761
-100
-1% -$2.8K 0.01% 768
2013
Q4 		$208K Hold
7,861
– – 0.01% 776
2013
Q3 		$214K Buy
7,861
+67
+0.9% +$1.9K 0.01% 738
2013
Q2 		$239K Buy
+7,794
New +$249K 0.01% 729

Other funds holding EDR

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
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Sumitomo Mitsui DS Asset Management's EDR Position: Q3 2014 in Review

Sumitomo Mitsui DS Asset Management sold out of Education Realty Trust Inc (EDR) in Q3 2014, closing a stake of 3,528 shares — an estimated $113K sold.

Sumitomo Mitsui DS Asset Management first reported a position in EDR in Q2 2013 and held it in 5 quarters. The position peaked at $239K in Q2 2013. 187 funds tracked by Wall St. Rank hold EDR as of Q3 2014.

  • Sumitomo Mitsui DS Asset Management reported no remaining Education Realty Trust Inc position as of Q3 2014 after selling out during the quarter.
  • Sumitomo Mitsui DS Asset Management sold 3,528 Education Realty Trust Inc shares in Q3 2014, an estimated $113K.
  • Sumitomo Mitsui DS Asset Management first reported a position in Education Realty Trust Inc in Q2 2013 and held it in 5 quarters.
  • Sumitomo Mitsui DS Asset Management's Education Realty Trust Inc position peaked at $239K in Q2 2013.
  • 187 funds tracked by Wall St. Rank held Education Realty Trust Inc as of Q3 2014.

Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q3 2014, filed 22 Oct 2014.