Highmount Capital’s Essex Property Trust ESS Stock Holding History

Highmount Capital’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	$1.5M	Sell	7,050 -245	-3%	-$54.2K	0.38%	62
2015 Q1	$1.68M	Sell	7,295 -780	-10%	-$177K	0.41%	58
2014 Q4	$1.67M	Sell	8,075 -65	-0.8%	-$12.9K	0.41%	59
2014 Q3	$1.46M	Buy	8,140 +165	+2%	+$31.1K	0.36%	63
2014 Q2	$1.47M	Buy	7,975 +880	+12%	+$156K	0.35%	64
2014 Q1	$1.21M	Sell	7,095 -615	-8%	-$99.2K	0.28%	72
2013 Q4	$1.11M	Buy	7,710 +1,005	+15%	+$154K	0.25%	70
2013 Q3	$990K	Buy	6,705 +1,845	+38%	+$286K	0.24%	65
2013 Q2	$773K	Buy	+4,860	New	+$765K	0.2%	73

Other funds holding ESS

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Highmount Capital's ESS Position: Q2 2015 in Review

Highmount Capital reduced its Essex Property Trust (ESS) stake by 3.4% in Q2 2015, selling an estimated $54.2K and leaving 7,050 shares worth $1.5M. The position accounts for 0.38% of the portfolio, ranked #62.

Highmount Capital first reported a position in ESS in Q2 2013 and has held it in 9 quarters since. The position peaked at $1.68M in Q1 2015. 390 funds tracked by Wall St. Rank hold ESS as of Q2 2015.

Highmount Capital held 7,050 shares of Essex Property Trust worth $1.5M as of Q2 2015.
Highmount Capital sold 245 Essex Property Trust shares in Q2 2015, an estimated $54.2K.
Essex Property Trust made up 0.38% of Highmount Capital's portfolio in Q2 2015, its #62 holding.
Highmount Capital first reported a position in Essex Property Trust in Q2 2013 and has held it in 9 quarters since.
Highmount Capital's Essex Property Trust position peaked at $1.68M in Q1 2015.
390 funds tracked by Wall St. Rank held Essex Property Trust as of Q2 2015.

Based on Highmount Capital's 13F filing for Q2 2015, filed 14 Aug 2015.