Bartlett & Co’s EMERITUS CORP ESC Stock Holding History

Bartlett & Co’s Portfolio ESC Stock Details ESC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-75	Closed	-$2K	–	737
2013 Q4	$2K	Hold	75	–	–	﹤0.01%	663
2013 Q3	$1K	Hold	75	–	–	﹤0.01%	809
2013 Q2	$2K	Buy	+75	New	+$1.91K	﹤0.01%	704

Other funds holding ESC

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

BIT

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BFA

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bartlett & Co's ESC Position: Q1 2014 in Review

Bartlett & Co sold out of EMERITUS CORP (ESC) in Q1 2014, closing a stake of 75 shares — an estimated $2K sold.

Bartlett & Co first reported a position in ESC in Q2 2013 and held it in 3 quarters. The position peaked at $2K in Q4 2013. 114 funds tracked by Wall St. Rank hold ESC as of Q1 2014.

Bartlett & Co reported no remaining EMERITUS CORP position as of Q1 2014 after selling out during the quarter.
Bartlett & Co sold 75 EMERITUS CORP shares in Q1 2014, an estimated $2K.
Bartlett & Co first reported a position in EMERITUS CORP in Q2 2013 and held it in 3 quarters.
Bartlett & Co's EMERITUS CORP position peaked at $2K in Q4 2013.
114 funds tracked by Wall St. Rank held EMERITUS CORP as of Q1 2014.

Based on Bartlett & Co's 13F filing for Q1 2014, filed 5 May 2014.