Cramer Rosenthal McGlynn’s Essex Property Trust ESS Stock Holding History

Cramer Rosenthal McGlynn’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
2014 Q4	–	Sell	-100	Closed	-$18K	–	233
2014 Q3	$18K	Hold	100	–	–	﹤0.01%	229
2014 Q2	$18K	Hold	100	–	–	﹤0.01%	264
2014 Q1	$17K	Hold	100	–	–	﹤0.01%	270
2013 Q4	$14K	Hold	100	–	–	﹤0.01%	271
2013 Q3	$15K	Hold	100	–	–	﹤0.01%	264
2013 Q2	$16K	Buy	+100	New	+$15.7K	﹤0.01%	270

Other funds holding ESS

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

BIT

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

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 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 $609B AUM 40.19% 1-Year Est. Return

SAMC

Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

Cramer Rosenthal McGlynn's ESS Position: Q4 2014 in Review

Cramer Rosenthal McGlynn sold out of Essex Property Trust (ESS) in Q4 2014, closing a stake of 100 shares — an estimated $18K sold.

Cramer Rosenthal McGlynn first reported a position in ESS in Q2 2013 and held it in 6 quarters. The position peaked at $18K in Q3 2014. 394 funds tracked by Wall St. Rank hold ESS as of Q4 2014.

Cramer Rosenthal McGlynn reported no remaining Essex Property Trust position as of Q4 2014 after selling out during the quarter.
Cramer Rosenthal McGlynn sold 100 Essex Property Trust shares in Q4 2014, an estimated $18K.
Cramer Rosenthal McGlynn first reported a position in Essex Property Trust in Q2 2013 and held it in 6 quarters.
Cramer Rosenthal McGlynn's Essex Property Trust position peaked at $18K in Q3 2014.
394 funds tracked by Wall St. Rank held Essex Property Trust as of Q4 2014.

Based on Cramer Rosenthal McGlynn's 13F filing for Q4 2014, filed 13 Feb 2015.