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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 		$520 Hold
25,403
– – 0.22% 97
2017
Q2 		$528 Hold
25,403
– – 0.23% 97
2017
Q1 		$527 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

NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
MJP
Michael J. Puzo $343M AUM 18.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MRCM
M&R Capital Management Summit, New Jersey $454M AUM 40.11% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
WIC
Woodmont Investment Counsel Nashville, Tennessee $1.62B AUM 18.92% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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.