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Carret Asset Management’s Empire State Realty Series ES ESBA Stock Holding History

Carret Asset Management’s Portfolio ESBA Stock Details ESBA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-33,516
Closed -$469K – 274
2014
Q1 		$469K Buy
+33,516
New +$470K 0.09% 170

Other funds holding ESBA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
MJP
Michael J. Puzo $343M AUM 18.42% 1-Year Est. Return
BCM
Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return
EWM
Edge Wealth Management New York $594M AUM 24.92% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
RNS
Robert N. Shapiro $501M AUM 11.71% 1-Year Est. Return
TIM
Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return

Carret Asset Management's ESBA Position: Q2 2014 in Review

Carret Asset Management sold out of Empire State Realty Series ES (ESBA) in Q2 2014, closing a stake of 33,516 shares — an estimated $469K sold.

Carret Asset Management first reported a position in ESBA in Q1 2014 and held it in 1 quarter. The position peaked at $469K in Q1 2014. 15 funds tracked by Wall St. Rank hold ESBA as of Q2 2014.

  • Carret Asset Management reported no remaining Empire State Realty Series ES position as of Q2 2014 after selling out during the quarter.
  • Carret Asset Management sold 33,516 Empire State Realty Series ES shares in Q2 2014, an estimated $469K.
  • Carret Asset Management first reported a position in Empire State Realty Series ES in Q1 2014 and held it in 1 quarter.
  • Carret Asset Management's Empire State Realty Series ES position peaked at $469K in Q1 2014.
  • 15 funds tracked by Wall St. Rank held Empire State Realty Series ES as of Q2 2014.

Based on Carret Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.