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Emerald Acquisition’s Essex Property Trust ESS Stock Holding History

Emerald Acquisition’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
2016
Q3 		$69.6M Sell
312,012
-70,725
-18% -$16.1M 0.13% 171
2016
Q2 		$87.1M Buy
+382,737
New +$85.5M 0.15% 159

Other funds holding ESS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Emerald Acquisition's ESS Position: Q3 2016 in Review

Emerald Acquisition reduced its Essex Property Trust (ESS) stake by 18% in Q3 2016, selling an estimated $16.1M and leaving 312,012 shares worth $69.6M. The position accounts for 0.13% of the portfolio, ranked #171.

Emerald Acquisition first reported a position in ESS in Q2 2016 and has held it in 2 quarters since. The position peaked at $87.1M in Q2 2016. 415 funds tracked by Wall St. Rank hold ESS as of Q3 2016.

  • Emerald Acquisition held 312,012 shares of Essex Property Trust worth $69.6M as of Q3 2016.
  • Emerald Acquisition sold 70,725 Essex Property Trust shares in Q3 2016, an estimated $16.1M.
  • Essex Property Trust made up 0.13% of Emerald Acquisition's portfolio in Q3 2016, its #171 holding.
  • Emerald Acquisition first reported a position in Essex Property Trust in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Essex Property Trust position peaked at $87.1M in Q2 2016.
  • 415 funds tracked by Wall St. Rank held Essex Property Trust as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.