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WESPAC Advisors’s Equity Lifestyle Properties ELS Stock Holding History

WESPAC Advisors’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
-15,376
Closed -$615K – 104
2016
Q2 		$615K Buy
15,376
+2,092
+16% +$75.9K 0.64% 62
2016
Q1 		$483K Sell
13,284
-2,444
-16% -$83.7K 0.6% 67
2015
Q4 		$524K Buy
+15,728
New +$487K 0.61% 61

Other funds holding ELS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Daiwa Securities Group
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
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
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

WESPAC Advisors's ELS Position: Q3 2016 in Review

WESPAC Advisors sold out of Equity Lifestyle Properties (ELS) in Q3 2016, closing a stake of 15,376 shares — an estimated $615K sold.

WESPAC Advisors first reported a position in ELS in Q4 2015 and held it in 3 quarters. The position peaked at $615K in Q2 2016. 243 funds tracked by Wall St. Rank hold ELS as of Q3 2016.

  • WESPAC Advisors reported no remaining Equity Lifestyle Properties position as of Q3 2016 after selling out during the quarter.
  • WESPAC Advisors sold 15,376 Equity Lifestyle Properties shares in Q3 2016, an estimated $615K.
  • WESPAC Advisors first reported a position in Equity Lifestyle Properties in Q4 2015 and held it in 3 quarters.
  • WESPAC Advisors's Equity Lifestyle Properties position peaked at $615K in Q2 2016.
  • 243 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q3 2016.

Based on WESPAC Advisors's 13F filing for Q3 2016, filed 18 Oct 2016.