EIM
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ExxonMobil Investment Management’s Essex Property Trust ESS Stock Holding History

ExxonMobil Investment 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
2018
Q1 		$2.43M Sell
10,110
-390
-4% -$89.9K 0.07% 304
2017
Q4 		$2.53M Sell
10,500
-1,551
-13% -$391K 0.07% 303
2017
Q3 		$3.06M Sell
12,051
-544
-4% -$142K 0.08% 281
2017
Q2 		$3.24M Sell
12,595
-1,961
-13% -$493K 0.08% 280
2017
Q1 		$3.37M Sell
14,556
-609
-4% -$140K 0.07% 297
2016
Q4 		$3.53M Sell
15,165
-1,558
-9% -$337K 0.08% 284
2016
Q3 		$3.72M Sell
16,723
-214
-1% -$48.7K 0.08% 288
2016
Q2 		$3.86M Buy
16,937
+1,011
+6% +$226K 0.08% 281
2016
Q1 		$3.72M Buy
15,926
+1,125
+8% +$247K 0.08% 270
2015
Q4 		$3.54M Sell
14,801
-291
-2% -$66.8K 0.09% 264
2015
Q3 		$3.37M Buy
15,092
+584
+4% +$129K 0.09% 272
2015
Q2 		$3.08M Sell
14,508
-1,154
-7% -$255K 0.08% 299
2015
Q1 		$3.6M Buy
15,662
+587
+4% +$133K 0.08% 288
2014
Q4 		$3.11M Sell
15,075
-482
-3% -$95.5K 0.07% 313
2014
Q3 		$2.78M Sell
15,557
-348
-2% -$65.6K 0.06% 337
2014
Q2 		$2.94M Buy
+15,905
New +$2.81M 0.07% 338

Other funds holding ESS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

ExxonMobil Investment Management's ESS Position: Q1 2018 in Review

ExxonMobil Investment Management reduced its Essex Property Trust (ESS) stake by 3.7% in Q1 2018, selling an estimated $89.9K and leaving 10,110 shares worth $2.43M. The position accounts for 0.07% of the portfolio, ranked #304.

ExxonMobil Investment Management first reported a position in ESS in Q2 2014 and has held it in 16 quarters since. The position peaked at $3.86M in Q2 2016. 445 funds tracked by Wall St. Rank hold ESS as of Q1 2018.

  • ExxonMobil Investment Management held 10,110 shares of Essex Property Trust worth $2.43M as of Q1 2018.
  • ExxonMobil Investment Management sold 390 Essex Property Trust shares in Q1 2018, an estimated $89.9K.
  • Essex Property Trust made up 0.07% of ExxonMobil Investment Management's portfolio in Q1 2018, its #304 holding.
  • ExxonMobil Investment Management first reported a position in Essex Property Trust in Q2 2014 and has held it in 16 quarters since.
  • ExxonMobil Investment Management's Essex Property Trust position peaked at $3.86M in Q2 2016.
  • 445 funds tracked by Wall St. Rank held Essex Property Trust as of Q1 2018.

Based on ExxonMobil Investment Management's 13F filing for Q1 2018, filed 12 Apr 2018.