WAM
EDR

World Asset Management’s Education Realty Trust Inc EDR Stock Holding History

World Asset Management’s Portfolio EDR Stock Details EDR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-4,772
Closed -$206K – 1410
2016
Q3 		$206K Buy
+4,772
New +$218K 0.01% 1249
2014
Q4 		– Sell
-3,557
Closed -$110K – 1474
2014
Q3 		$110K Buy
+3,557
New +$115K ﹤0.01% 1410
2013
Q3 		– Sell
-3,508
Closed -$108K – 1778
2013
Q2 		$108K Buy
+3,508
New +$112K ﹤0.01% 1678

Other funds holding EDR

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
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

World Asset Management's EDR Position: Q4 2016 in Review

World Asset Management sold out of Education Realty Trust Inc (EDR) in Q4 2016, closing a stake of 4,772 shares — an estimated $206K sold.

World Asset Management first reported a position in EDR in Q2 2013 and held it in 3 quarters. The position peaked at $206K in Q3 2016. 231 funds tracked by Wall St. Rank hold EDR as of Q4 2016.

  • World Asset Management reported no remaining Education Realty Trust Inc position as of Q4 2016 after selling out during the quarter.
  • World Asset Management sold 4,772 Education Realty Trust Inc shares in Q4 2016, an estimated $206K.
  • World Asset Management first reported a position in Education Realty Trust Inc in Q2 2013 and held it in 3 quarters.
  • World Asset Management's Education Realty Trust Inc position peaked at $206K in Q3 2016.
  • 231 funds tracked by Wall St. Rank held Education Realty Trust Inc as of Q4 2016.

Based on World Asset Management's 13F filing for Q4 2016, filed 30 Jan 2017.