WI
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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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.6B AUM 20.7% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return