Ferris Capital’s Empire State Realty Trust ESRT Stock Holding History

Ferris Capital’s Portfolio ESRT Stock Details ESRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-7,800	Closed	-$162K	–	290
2017 Q2	$162K	Buy	+7,800	New	+$164K	0.08%	157

Other funds holding ESRT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

ACM

AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return

Ferris Capital's ESRT Position: Q3 2017 in Review

Ferris Capital sold out of Empire State Realty Trust (ESRT) in Q3 2017, closing a stake of 7,800 shares — an estimated $162K sold.

Ferris Capital first reported a position in ESRT in Q2 2017 and held it in 1 quarter. The position peaked at $162K in Q2 2017. 184 funds tracked by Wall St. Rank hold ESRT as of Q3 2017.

Ferris Capital reported no remaining Empire State Realty Trust position as of Q3 2017 after selling out during the quarter.
Ferris Capital sold 7,800 Empire State Realty Trust shares in Q3 2017, an estimated $162K.
Ferris Capital first reported a position in Empire State Realty Trust in Q2 2017 and held it in 1 quarter.
Ferris Capital's Empire State Realty Trust position peaked at $162K in Q2 2017.
184 funds tracked by Wall St. Rank held Empire State Realty Trust as of Q3 2017.

Based on Ferris Capital's 13F filing for Q3 2017, filed 14 Nov 2017.