Edge Wealth Management’s Empire State Realty Series ES ESBA Stock Holding History

Edge Wealth Management’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
2017 Q3	–	Sell	-12,904	Closed	-$272K	–	542
2017 Q2	$272K	Hold	12,904	–	–	0.09%	116
2017 Q1	$263K	Hold	12,904	–	–	0.09%	104
2016 Q4	$258K	Hold	12,904	–	–	0.1%	103
2016 Q3	$269K	Hold	12,904	–	–	0.11%	92
2016 Q2	$245K	Hold	12,904	–	–	0.1%	100
2016 Q1	$226K	Hold	12,904	–	–	0.1%	97
2015 Q4	$233K	Hold	12,904	–	–	0.09%	106
2015 Q3	$220K	Hold	12,904	–	–	0.08%	97
2015 Q2	$220K	Hold	12,904	–	–	0.08%	100
2015 Q1	$242K	Hold	12,904	–	–	0.08%	91
2014 Q4	$227K	Buy	12,904 +5,223	+68%	+$84.2K	0.08%	96
2014 Q3	$113K	Hold	7,681	–	–	0.04%	126
2014 Q2	$121K	Buy	+7,681	New	+$114K	0.05%	122

Other funds holding ESBA

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

MJP

Michael J. Puzo $343M AUM 18.42% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

MRCM

M&R Capital Management Summit, New Jersey $454M AUM 40.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Edge Wealth Management's ESBA Position: Q3 2017 in Review

Edge Wealth Management sold out of Empire State Realty Series ES (ESBA) in Q3 2017, closing a stake of 12,904 shares — an estimated $272K sold.

Edge Wealth Management first reported a position in ESBA in Q2 2014 and held it in 13 quarters. The position peaked at $272K in Q2 2017. 29 funds tracked by Wall St. Rank hold ESBA as of Q3 2017.

Edge Wealth Management reported no remaining Empire State Realty Series ES position as of Q3 2017 after selling out during the quarter.
Edge Wealth Management sold 12,904 Empire State Realty Series ES shares in Q3 2017, an estimated $272K.
Edge Wealth Management first reported a position in Empire State Realty Series ES in Q2 2014 and held it in 13 quarters.
Edge Wealth Management's Empire State Realty Series ES position peaked at $272K in Q2 2017.
29 funds tracked by Wall St. Rank held Empire State Realty Series ES as of Q3 2017.

Based on Edge Wealth Management's 13F filing for Q3 2017, filed 19 Oct 2017.