FMA
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FNY Managed Accounts’s Essex Property Trust ESS Stock Holding History

FNY Managed Accounts’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
2015
Q4 		– Sell
-161
Closed -$36K – 240
2015
Q3 		$36K Buy
+161
New +$35.5K 0.1% 153

Other funds holding ESS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

FNY Managed Accounts's ESS Position: Q4 2015 in Review

FNY Managed Accounts sold out of Essex Property Trust (ESS) in Q4 2015, closing a stake of 161 shares — an estimated $36K sold.

FNY Managed Accounts first reported a position in ESS in Q3 2015 and held it in 1 quarter. The position peaked at $36K in Q3 2015. 403 funds tracked by Wall St. Rank hold ESS as of Q4 2015.

  • FNY Managed Accounts reported no remaining Essex Property Trust position as of Q4 2015 after selling out during the quarter.
  • FNY Managed Accounts sold 161 Essex Property Trust shares in Q4 2015, an estimated $36K.
  • FNY Managed Accounts first reported a position in Essex Property Trust in Q3 2015 and held it in 1 quarter.
  • FNY Managed Accounts's Essex Property Trust position peaked at $36K in Q3 2015.
  • 403 funds tracked by Wall St. Rank held Essex Property Trust as of Q4 2015.

Based on FNY Managed Accounts's 13F filing for Q4 2015, filed 25 Jan 2016.