WBI Investments’s Equity Lifestyle Properties ELS Stock Holding History

WBI Investments’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
2016 Q3	–	Sell	-30,000	Closed	-$1.2M	–	283
2016 Q2	$1.2M	Buy	+30,000	New	+$1.09M	0.04%	127
2016 Q1	–	Sell	-193,104	Closed	-$6.44M	–	154
2015 Q4	$6.44M	Sell	193,104 -139,236	-42%	-$4.31M	0.18%	94
2015 Q3	$9.73M	Buy	+332,340	New	+$9.45M	0.34%	60
2014 Q3	–	Sell	-266,878	Closed	-$5.89M	–	180
2014 Q2	$5.89M	Buy	266,878 +16,344	+7%	+$349K	0.25%	84
2014 Q1	$5.09M	Buy	250,534 +21,188	+9%	+$416K	0.22%	98
2013 Q4	$4.16M	Buy	229,346 +40,454	+21%	+$732K	0.18%	99
2013 Q3	$3.23M	Buy	+188,892	New	+$3.52M	0.15%	100

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

WBI Investments's ELS Position: Q3 2016 in Review

WBI Investments sold out of Equity Lifestyle Properties (ELS) in Q3 2016, closing a stake of 30,000 shares — an estimated $1.2M sold.

WBI Investments first reported a position in ELS in Q3 2013 and held it in 7 quarters. The position peaked at $9.73M in Q3 2015. 243 funds tracked by Wall St. Rank hold ELS as of Q3 2016.

WBI Investments reported no remaining Equity Lifestyle Properties position as of Q3 2016 after selling out during the quarter.
WBI Investments sold 30,000 Equity Lifestyle Properties shares in Q3 2016, an estimated $1.2M.
WBI Investments first reported a position in Equity Lifestyle Properties in Q3 2013 and held it in 7 quarters.
WBI Investments's Equity Lifestyle Properties position peaked at $9.73M in Q3 2015.
243 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q3 2016.

Based on WBI Investments's 13F filing for Q3 2016, filed 14 Nov 2016.