Coronation Asset Management’s Empire State Realty Trust ESRT Stock Holding History

Coronation Asset Management’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
2014 Q4	–	Sell	-124,342	Closed	-$1.87M	–	47
2014 Q3	$1.87M	Hold	124,342	–	–	0.1%	40
2014 Q2	$2.05M	Sell	124,342 -650,373	-84%	-$10.5M	0.12%	37
2014 Q1	$11.7M	Sell	774,715 -534,469	-41%	-$7.95M	1.23%	20
2013 Q4	$20M	Buy	+1,309,184	New	+$18.5M	2.03%	15

Other funds holding ESRT

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

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

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

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

ACI

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

BIT

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

Coronation Asset Management's ESRT Position: Q4 2014 in Review

Coronation Asset Management sold out of Empire State Realty Trust (ESRT) in Q4 2014, closing a stake of 124,342 shares — an estimated $1.87M sold.

Coronation Asset Management first reported a position in ESRT in Q4 2013 and held it in 4 quarters. The position peaked at $20M in Q4 2013. 138 funds tracked by Wall St. Rank hold ESRT as of Q4 2014.

Coronation Asset Management reported no remaining Empire State Realty Trust position as of Q4 2014 after selling out during the quarter.
Coronation Asset Management sold 124,342 Empire State Realty Trust shares in Q4 2014, an estimated $1.87M.
Coronation Asset Management first reported a position in Empire State Realty Trust in Q4 2013 and held it in 4 quarters.
Coronation Asset Management's Empire State Realty Trust position peaked at $20M in Q4 2013.
138 funds tracked by Wall St. Rank held Empire State Realty Trust as of Q4 2014.

Based on Coronation Asset Management's 13F filing for Q4 2014, filed 2 Feb 2015.