Chicago Trust’s Empire State Realty Series ES ESBA Stock Holding History

Chicago Trust’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
2018 Q4	–	Sell	-22,903	Closed	-$382K	–	168
2018 Q3	$382K	Hold	22,903	–	–	0.15%	116
2018 Q2	$391K	Hold	22,903	–	–	0.17%	108
2018 Q1	$384K	Hold	22,903	–	–	0.16%	107
2017 Q4	$474K	Sell	22,903 -2,500	-10%	-$50.9K	0.19%	102
2017 Q3	$520K	Hold	25,403	–	–	0.22%	97
2017 Q2	$528K	Hold	25,403	–	–	0.23%	97
2017 Q1	$527K	Sell	25,403 -406	-2%	-$8.32K	0.23%	98
2016 Q4	$516K	Hold	25,809	–	–	0.22%	104
2016 Q3	$538K	Hold	25,809	–	–	0.23%	98
2016 Q2	$489K	Hold	25,809	–	–	0.2%	102
2016 Q1	$452K	Hold	25,809	–	–	0.19%	107
2015 Q4	$466K	Hold	25,809	–	–	0.18%	110
2015 Q3	$440K	Hold	25,809	–	–	0.17%	114
2015 Q2	$436K	Hold	25,809	–	–	0.15%	116
2015 Q1	$479K	Buy	+25,809	New	+$465K	0.16%	117

Other funds holding ESBA

North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return

MJP

Michael J. Puzo $388M AUM 40.74% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

MRCM

M&R Capital Management Summit, New Jersey $454M AUM 40.11% 1-Year Est. Return

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Woodmont Investment Counsel Nashville, Tennessee $1.83B AUM 25.91% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Chicago Trust's ESBA Position: Q4 2018 in Review

Chicago Trust sold out of Empire State Realty Series ES (ESBA) in Q4 2018, closing a stake of 22,903 shares — an estimated $382K sold.

Chicago Trust first reported a position in ESBA in Q1 2015 and held it in 15 quarters. The position peaked at $538K in Q3 2016. 35 funds tracked by Wall St. Rank hold ESBA as of Q4 2018.

Chicago Trust reported no remaining Empire State Realty Series ES position as of Q4 2018 after selling out during the quarter.
Chicago Trust sold 22,903 Empire State Realty Series ES shares in Q4 2018, an estimated $382K.
Chicago Trust first reported a position in Empire State Realty Series ES in Q1 2015 and held it in 15 quarters.
Chicago Trust's Empire State Realty Series ES position peaked at $538K in Q3 2016.
35 funds tracked by Wall St. Rank held Empire State Realty Series ES as of Q4 2018.

Based on Chicago Trust's 13F filing for Q4 2018, filed 9 Jan 2019.