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Wilmington Trust’s Equity Lifestyle Properties ELS Stock Holding History

Wilmington Trust’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
Q2 		– Sell
-15,912
Closed -$323K – 719
2014
Q1 		$323K Hold
15,912
– – 0.01% 582
2013
Q4 		$289K Buy
15,912
+200
+1% +$3.62K ﹤0.01% 602
2013
Q3 		$269K Buy
15,712
+16
+0.1% +$298 ﹤0.01% 595
2013
Q2 		$309K Buy
+15,696
New +$314K 0.01% 547

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Wilmington Trust's ELS Position: Q2 2014 in Review

Wilmington Trust sold out of Equity Lifestyle Properties (ELS) in Q2 2014, closing a stake of 15,912 shares — an estimated $323K sold.

Wilmington Trust first reported a position in ELS in Q2 2013 and held it in 4 quarters. The position peaked at $323K in Q1 2014. 210 funds tracked by Wall St. Rank hold ELS as of Q2 2014.

  • Wilmington Trust reported no remaining Equity Lifestyle Properties position as of Q2 2014 after selling out during the quarter.
  • Wilmington Trust sold 15,912 Equity Lifestyle Properties shares in Q2 2014, an estimated $323K.
  • Wilmington Trust first reported a position in Equity Lifestyle Properties in Q2 2013 and held it in 4 quarters.
  • Wilmington Trust's Equity Lifestyle Properties position peaked at $323K in Q1 2014.
  • 210 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q2 2014.

Based on Wilmington Trust's 13F filing for Q2 2014, filed 13 Aug 2014.