Absolute Return Capital’s Essex Property Trust ESS Stock Holding History

Absolute Return Capital’s Portfolio ESS Stock Details ESS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-22,148	Closed	-$4.09M	–	718
2014 Q2	$4.09M	Buy	22,148 +8,303	+60%	+$1.47M	0.05%	417
2014 Q1	$2.35M	Buy	+13,845	New	+$2.23M	0.03%	477

Other funds holding ESS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

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

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

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return

SAMC

Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BFA

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

Absolute Return Capital's ESS Position: Q3 2014 in Review

Absolute Return Capital sold out of Essex Property Trust (ESS) in Q3 2014, closing a stake of 22,148 shares — an estimated $4.09M sold.

Absolute Return Capital first reported a position in ESS in Q1 2014 and held it in 2 quarters. The position peaked at $4.09M in Q2 2014. 361 funds tracked by Wall St. Rank hold ESS as of Q3 2014.

Absolute Return Capital reported no remaining Essex Property Trust position as of Q3 2014 after selling out during the quarter.
Absolute Return Capital sold 22,148 Essex Property Trust shares in Q3 2014, an estimated $4.09M.
Absolute Return Capital first reported a position in Essex Property Trust in Q1 2014 and held it in 2 quarters.
Absolute Return Capital's Essex Property Trust position peaked at $4.09M in Q2 2014.
361 funds tracked by Wall St. Rank held Essex Property Trust as of Q3 2014.

Based on Absolute Return Capital's 13F filing for Q3 2014, filed 14 Nov 2014.