Fusion Family Wealth’s Empire State Realty Series ES ESBA Stock Holding History

Fusion Family Wealth’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
2019 Q1	–	Sell	-8,745	Closed	-$124K	–	180
2018 Q4	$124K	Hold	8,745	–	–	0.04%	78
2018 Q3	$146K	Hold	8,745	–	–	0.04%	69
2018 Q2	$149K	Hold	8,745	–	–	0.04%	72
2018 Q1	$147K	Hold	8,745	–	–	0.05%	64
2017 Q4	$181K	Buy	+8,745	New	+$178K	0.05%	74
2017 Q3	–	Sell	-17,206	Closed	-$357K	–	250
2017 Q2	$357K	Hold	17,206	–	–	0.12%	51
2017 Q1	$357K	Hold	17,206	–	–	0.13%	52
2016 Q4	$339K	Buy	+17,206	New	+$340K	0.2%	52

Other funds holding ESBA

NSIM

North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

MJP

Michael J. Puzo $343M AUM 18.42% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

MRCM

M&R Capital Management Summit, New Jersey $454M AUM 40.11% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

WIC

Woodmont Investment Counsel Nashville, Tennessee $1.62B AUM 18.92% 1-Year Est. Return

TIM

Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return

Fusion Family Wealth's ESBA Position: Q1 2019 in Review

Fusion Family Wealth sold out of Empire State Realty Series ES (ESBA) in Q1 2019, closing a stake of 8,745 shares — an estimated $124K sold.

Fusion Family Wealth first reported a position in ESBA in Q4 2016 and held it in 8 quarters. The position peaked at $357K in Q2 2017. 32 funds tracked by Wall St. Rank hold ESBA as of Q1 2019.

Fusion Family Wealth reported no remaining Empire State Realty Series ES position as of Q1 2019 after selling out during the quarter.
Fusion Family Wealth sold 8,745 Empire State Realty Series ES shares in Q1 2019, an estimated $124K.
Fusion Family Wealth first reported a position in Empire State Realty Series ES in Q4 2016 and held it in 8 quarters.
Fusion Family Wealth's Empire State Realty Series ES position peaked at $357K in Q2 2017.
32 funds tracked by Wall St. Rank held Empire State Realty Series ES as of Q1 2019.

Based on Fusion Family Wealth's 13F filing for Q1 2019, filed 10 May 2019.