General Motors Investment Management’s Essex Property Trust ESS Stock Holding History

General Motors Investment Management’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 Q2	–	Sell	-71,745	Closed	-$16.5M	–	211
2015 Q1	$16.5M	Hold	71,745	–	–	1.44%	10
2014 Q4	$14.8M	Hold	71,745	–	–	1.19%	12
2014 Q3	$12.8M	Sell	71,745 -249	-0.3%	-$47K	1.05%	13
2014 Q2	$13.3M	Buy	71,994 +21,130	+42%	+$3.74M	1.08%	12
2014 Q1	$8.65M	Hold	50,864	–	–	0.74%	26
2013 Q4	$7.3M	Hold	50,864	–	–	0.59%	32
2013 Q3	$7.51M	Hold	50,864	–	–	0.66%	30
2013 Q2	$8.08M	Buy	+50,864	New	+$8.01M	0.7%	29

Other funds holding ESS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return

General Motors Investment Management's ESS Position: Q2 2015 in Review

General Motors Investment Management sold out of Essex Property Trust (ESS) in Q2 2015, closing a stake of 71,745 shares — an estimated $16.5M sold.

General Motors Investment Management first reported a position in ESS in Q2 2013 and held it in 8 quarters. The position peaked at $16.5M in Q1 2015. 390 funds tracked by Wall St. Rank hold ESS as of Q2 2015.

General Motors Investment Management reported no remaining Essex Property Trust position as of Q2 2015 after selling out during the quarter.
General Motors Investment Management sold 71,745 Essex Property Trust shares in Q2 2015, an estimated $16.5M.
General Motors Investment Management first reported a position in Essex Property Trust in Q2 2013 and held it in 8 quarters.
General Motors Investment Management's Essex Property Trust position peaked at $16.5M in Q1 2015.
390 funds tracked by Wall St. Rank held Essex Property Trust as of Q2 2015.

Based on General Motors Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.