Commonwealth Bank of Australia’s Empire State Realty Trust ESRT Stock Holding History

Commonwealth Bank of Australia’s Portfolio ESRT Stock Details ESRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-1,539,073	Closed	-$27M	–	806
2016 Q1	$27M	Buy	1,539,073 +5,032	+0.3%	+$83.1K	0.33%	57
2015 Q4	$27.7M	Buy	1,534,041 +66,052	+4%	+$1.19M	0.36%	66
2015 Q3	$25M	Sell	1,467,989 -20,135	-1%	-$346K	0.32%	73
2015 Q2	$25.4M	Sell	1,488,124 -32,189	-2%	-$580K	0.34%	65
2015 Q1	$28.6M	Buy	1,520,313 +342,101	+29%	+$6.21M	0.39%	63
2014 Q4	$20.7M	Buy	1,178,212 +328,479	+39%	+$5.35M	0.29%	72
2014 Q3	$12.8M	Buy	849,733 +564,895	+198%	+$9.15M	0.17%	106
2014 Q2	$4.7M	Sell	284,838 -433,673	-60%	-$6.97M	0.06%	182
2014 Q1	$10.9M	Buy	718,511 +171,946	+31%	+$2.56M	0.07%	277
2013 Q4	$8.36M	Buy	+546,565	New	+$7.73M	0.06%	311

Other funds holding ESRT

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

BIT

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

Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

ACI

AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return

Commonwealth Bank of Australia's ESRT Position: Q2 2016 in Review

Commonwealth Bank of Australia sold out of Empire State Realty Trust (ESRT) in Q2 2016, closing a stake of 1,539,073 shares — an estimated $27M sold.

Commonwealth Bank of Australia first reported a position in ESRT in Q4 2013 and held it in 10 quarters. The position peaked at $28.6M in Q1 2015. 202 funds tracked by Wall St. Rank hold ESRT as of Q2 2016.

Commonwealth Bank of Australia reported no remaining Empire State Realty Trust position as of Q2 2016 after selling out during the quarter.
Commonwealth Bank of Australia sold 1,539,073 Empire State Realty Trust shares in Q2 2016, an estimated $27M.
Commonwealth Bank of Australia first reported a position in Empire State Realty Trust in Q4 2013 and held it in 10 quarters.
Commonwealth Bank of Australia's Empire State Realty Trust position peaked at $28.6M in Q1 2015.
202 funds tracked by Wall St. Rank held Empire State Realty Trust as of Q2 2016.

Based on Commonwealth Bank of Australia's 13F filing for Q2 2016, filed 11 Aug 2016.