Veritable’s Equity Lifestyle Properties ELS Stock Holding History

Veritable’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	–	Sell	-9,628	Closed	-$213K	–	963
2014 Q2	$213K	Buy	+9,628	New	+$206K	﹤0.01%	869

Other funds holding ELS

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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 Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

ACI

AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

PIM

Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 1-Year Est. Return

Veritable's ELS Position: Q3 2014 in Review

Veritable sold out of Equity Lifestyle Properties (ELS) in Q3 2014, closing a stake of 9,628 shares — an estimated $213K sold.

Veritable first reported a position in ELS in Q2 2014 and held it in 1 quarter. The position peaked at $213K in Q2 2014. 213 funds tracked by Wall St. Rank hold ELS as of Q3 2014.

Veritable reported no remaining Equity Lifestyle Properties position as of Q3 2014 after selling out during the quarter.
Veritable sold 9,628 Equity Lifestyle Properties shares in Q3 2014, an estimated $213K.
Veritable first reported a position in Equity Lifestyle Properties in Q2 2014 and held it in 1 quarter.
Veritable's Equity Lifestyle Properties position peaked at $213K in Q2 2014.
213 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q3 2014.

Based on Veritable's 13F filing for Q3 2014, filed 14 Nov 2014.