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Financial Advantage’s Empire State Realty Series ES ESBA Stock Holding History

Financial Advantage’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
2014
Q4 		– Sell
-562
Closed -$8K – 114
2014
Q3 		$8K Hold
562
– – 0.01% 97
2014
Q2 		$9K Hold
562
– – 0.01% 99
2014
Q1 		$8K Hold
562
– – 0.01% 107
2013
Q4 		$8K Buy
+562
New +$8.93K 0.01% 160

Other funds holding ESBA

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Old Mission Capital
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
MJP
Michael J. Puzo $388M AUM 40.74% 1-Year Est. Return
Woodmont Investment Counsel
Woodmont Investment Counsel Nashville, Tennessee $1.83B AUM 25.91% 1-Year Est. Return
Diversified Trust
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
Suntrust Banks
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
TIAA CREF Trust
TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return

Financial Advantage's ESBA Position: Q4 2014 in Review

Financial Advantage sold out of Empire State Realty Series ES (ESBA) in Q4 2014, closing a stake of 562 shares — an estimated $8K sold.

Financial Advantage first reported a position in ESBA in Q4 2013 and held it in 4 quarters. The position peaked at $9K in Q2 2014. 26 funds tracked by Wall St. Rank hold ESBA as of Q4 2014.

  • Financial Advantage reported no remaining Empire State Realty Series ES position as of Q4 2014 after selling out during the quarter.
  • Financial Advantage sold 562 Empire State Realty Series ES shares in Q4 2014, an estimated $8K.
  • Financial Advantage first reported a position in Empire State Realty Series ES in Q4 2013 and held it in 4 quarters.
  • Financial Advantage's Empire State Realty Series ES position peaked at $9K in Q2 2014.
  • 26 funds tracked by Wall St. Rank held Empire State Realty Series ES as of Q4 2014.

Based on Financial Advantage's 13F filing for Q4 2014, filed 10 Feb 2015.