FNY Partners Fund’s Essex Property Trust ESS Stock Holding History

FNY Partners Fund’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
2017 Q2	–	Sell	-720	Closed	-$165K	–	733
2017 Q1	$165K	Buy	+720	New	+$165K	0.02%	373

Other funds holding ESS

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

BlackRock New York $6.73T AUM 46.02% 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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

FNY Partners Fund's ESS Position: Q2 2017 in Review

FNY Partners Fund sold out of Essex Property Trust (ESS) in Q2 2017, closing a stake of 720 shares — an estimated $165K sold.

FNY Partners Fund first reported a position in ESS in Q1 2017 and held it in 1 quarter. The position peaked at $165K in Q1 2017. 424 funds tracked by Wall St. Rank hold ESS as of Q2 2017.

FNY Partners Fund reported no remaining Essex Property Trust position as of Q2 2017 after selling out during the quarter.
FNY Partners Fund sold 720 Essex Property Trust shares in Q2 2017, an estimated $165K.
FNY Partners Fund first reported a position in Essex Property Trust in Q1 2017 and held it in 1 quarter.
FNY Partners Fund's Essex Property Trust position peaked at $165K in Q1 2017.
424 funds tracked by Wall St. Rank held Essex Property Trust as of Q2 2017.

Based on FNY Partners Fund's 13F filing for Q2 2017, filed 10 Aug 2017.