Decade Capital Management’s Essex Property Trust ESS Stock Holding History

Decade Capital Management’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	$1.73M	Sell	7,729 -2,085	-21%	-$460K	0.37%	67
2015 Q2	$2.08M	Buy	+9,814	New	+$2.17M	0.25%	96
2013 Q4	–	Sell	-16,505	Closed	-$2.44M	–	204
2013 Q3	$2.44M	Buy	+16,505	New	+$2.56M	0.14%	115

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

Decade Capital Management's ESS Position: Q3 2015 in Review

Decade Capital Management reduced its Essex Property Trust (ESS) stake by 21% in Q3 2015, selling an estimated $460K and leaving 7,729 shares worth $1.73M. The position accounts for 0.37% of the portfolio, ranked #67.

Decade Capital Management first reported a position in ESS in Q3 2013 and has held it in 3 quarters since. The position peaked at $2.44M in Q3 2013. 393 funds tracked by Wall St. Rank hold ESS as of Q3 2015.

Decade Capital Management held 7,729 shares of Essex Property Trust worth $1.73M as of Q3 2015.
Decade Capital Management sold 2,085 Essex Property Trust shares in Q3 2015, an estimated $460K.
Essex Property Trust made up 0.37% of Decade Capital Management's portfolio in Q3 2015, its #67 holding.
Decade Capital Management first reported a position in Essex Property Trust in Q3 2013 and has held it in 3 quarters since.
Decade Capital Management's Essex Property Trust position peaked at $2.44M in Q3 2013.
393 funds tracked by Wall St. Rank held Essex Property Trust as of Q3 2015.

Based on Decade Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.