First Mercantile Trust’s Essex Property Trust ESS Stock Holding History

First Mercantile Trust’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	–	Sell	-1,338	Closed	-$305K	–	851
2016 Q2	$305K	Hold	1,338	–	–	0.04%	543
2016 Q1	$313K	Sell	1,338 -200	-13%	-$43.9K	0.04%	519
2015 Q4	$368K	Hold	1,538	–	–	0.04%	527
2015 Q3	$344K	Sell	1,538 -300	-16%	-$66.2K	0.03%	561
2015 Q2	$391K	Hold	1,838	–	–	0.03%	576
2015 Q1	$423K	Hold	1,838	–	–	0.04%	560
2014 Q4	$380K	Hold	1,838	–	–	0.03%	573
2014 Q3	$329K	Sell	1,838 -400	-18%	-$75.4K	0.03%	625
2014 Q2	$414K	Hold	2,238	–	–	0.03%	564
2014 Q1	$381K	Sell	2,238 -400	-15%	-$64.5K	0.03%	664
2013 Q4	$379K	Sell	2,638 -450	-15%	-$69.2K	0.03%	634
2013 Q3	$456K	Sell	3,088 -2,900	-48%	-$450K	0.04%	583
2013 Q2	$952K	Buy	+5,988	New	+$943K	0.08%	346

Other funds holding ESS

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

First Mercantile Trust's ESS Position: Q3 2016 in Review

First Mercantile Trust sold out of Essex Property Trust (ESS) in Q3 2016, closing a stake of 1,338 shares — an estimated $305K sold.

First Mercantile Trust first reported a position in ESS in Q2 2013 and held it in 13 quarters. The position peaked at $952K in Q2 2013. 416 funds tracked by Wall St. Rank hold ESS as of Q3 2016.

First Mercantile Trust reported no remaining Essex Property Trust position as of Q3 2016 after selling out during the quarter.
First Mercantile Trust sold 1,338 Essex Property Trust shares in Q3 2016, an estimated $305K.
First Mercantile Trust first reported a position in Essex Property Trust in Q2 2013 and held it in 13 quarters.
First Mercantile Trust's Essex Property Trust position peaked at $952K in Q2 2013.
416 funds tracked by Wall St. Rank held Essex Property Trust as of Q3 2016.

Based on First Mercantile Trust's 13F filing for Q3 2016, filed 7 Oct 2016.