Diversified Trust
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Diversified Trust’s Empire State Realty Series ES ESBA Stock Holding History

Diversified Trust’s Portfolio ESBA Stock Details ESBA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-49,180
Closed -$860K – 501
2014
Q4 		$860K Buy
+49,180
New +$793K 0.08% 249

Other funds holding ESBA

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MJP
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Woodmont Investment Counsel
Woodmont Investment Counsel Nashville, Tennessee $1.83B AUM 25.91% 1-Year Est. Return
Suntrust Banks
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
HC
Hurley Capital New York $193M AUM 25.58% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
CT
Chicago Trust Grayslake, Illinois $690M AUM 33.05% 1-Year Est. Return
Old Mission Capital
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Diversified Trust's ESBA Position: Q1 2015 in Review

Diversified Trust sold out of Empire State Realty Series ES (ESBA) in Q1 2015, closing a stake of 49,180 shares — an estimated $860K sold.

Diversified Trust first reported a position in ESBA in Q4 2014 and held it in 1 quarter. The position peaked at $860K in Q4 2014. 23 funds tracked by Wall St. Rank hold ESBA as of Q1 2015.

  • Diversified Trust reported no remaining Empire State Realty Series ES position as of Q1 2015 after selling out during the quarter.
  • Diversified Trust sold 49,180 Empire State Realty Series ES shares in Q1 2015, an estimated $860K.
  • Diversified Trust first reported a position in Empire State Realty Series ES in Q4 2014 and held it in 1 quarter.
  • Diversified Trust's Empire State Realty Series ES position peaked at $860K in Q4 2014.
  • 23 funds tracked by Wall St. Rank held Empire State Realty Series ES as of Q1 2015.

Based on Diversified Trust's 13F filing for Q1 2015, filed 29 Apr 2015.