City National Bank’s Essex Property Trust ESS Stock Holding History

City National Bank’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 Q3	$2.14M	Sell	9,590 -39	-0.4%	-$8.6K	0.02%	349
2015 Q2	$2.05M	Hold	9,629	–	–	0.02%	389
2015 Q1	$2.21M	Buy	9,629 +85	+0.9%	+$19.2K	0.02%	376
2014 Q4	$1.97M	Buy	9,544 +1	+0%	+$198	0.02%	391
2014 Q3	$1.71M	Sell	9,543 -9,618	-50%	-$1.81M	0.02%	409
2014 Q2	$3.54M	Buy	+19,161	New	+$3.39M	0.03%	305

Other funds holding ESS

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BIT

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

BFA

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

City National Bank's ESS Position: Q3 2015 in Review

City National Bank reduced its Essex Property Trust (ESS) stake by 0.41% in Q3 2015, selling an estimated $8.6K and leaving 9,590 shares worth $2.14M. The position accounts for 0.02% of the portfolio, ranked #349.

City National Bank first reported a position in ESS in Q2 2014 and has held it in 6 quarters since. The position peaked at $3.54M in Q2 2014. 393 funds tracked by Wall St. Rank hold ESS as of Q3 2015.

City National Bank held 9,590 shares of Essex Property Trust worth $2.14M as of Q3 2015.
City National Bank sold 39 Essex Property Trust shares in Q3 2015, an estimated $8.6K.
Essex Property Trust made up 0.02% of City National Bank's portfolio in Q3 2015, its #349 holding.
City National Bank first reported a position in Essex Property Trust in Q2 2014 and has held it in 6 quarters since.
City National Bank's Essex Property Trust position peaked at $3.54M in Q2 2014.
393 funds tracked by Wall St. Rank held Essex Property Trust as of Q3 2015.

Based on City National Bank's 13F filing for Q3 2015, filed 29 Oct 2015.