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Bryn Mawr Capital Management Inc’s Essex Property Trust ESS Stock Holding History

Bryn Mawr Capital Management Inc’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
2015
Q1 		– Sell
-2,347
Closed -$485K – 490
2014
Q4 		$485K Sell
2,347
-7,753
-77% -$1.54M 0.06% 254
2014
Q3 		$1.8M Buy
+10,100
New +$1.9M 0.18% 155

Other funds holding ESS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Bryn Mawr Capital Management Inc's ESS Position: Q1 2015 in Review

Bryn Mawr Capital Management Inc sold out of Essex Property Trust (ESS) in Q1 2015, closing a stake of 2,347 shares — an estimated $485K sold.

Bryn Mawr Capital Management Inc first reported a position in ESS in Q3 2014 and held it in 2 quarters. The position peaked at $1.8M in Q3 2014. 399 funds tracked by Wall St. Rank hold ESS as of Q1 2015.

  • Bryn Mawr Capital Management Inc reported no remaining Essex Property Trust position as of Q1 2015 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 2,347 Essex Property Trust shares in Q1 2015, an estimated $485K.
  • Bryn Mawr Capital Management Inc first reported a position in Essex Property Trust in Q3 2014 and held it in 2 quarters.
  • Bryn Mawr Capital Management Inc's Essex Property Trust position peaked at $1.8M in Q3 2014.
  • 399 funds tracked by Wall St. Rank held Essex Property Trust as of Q1 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q1 2015, filed 30 Apr 2015.