Howe & Rusling’s Empire State Realty Trust ESRT Stock Holding History

Howe & Rusling’s Portfolio ESRT Stock Details ESRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-60	Closed	-$1K	–	1070
2015 Q1	$1K	Hold	60	–	–	﹤0.01%	855
2014 Q4	$1K	Buy	+60	New	+$977	﹤0.01%	841

Other funds holding ESRT

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ACI

AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

BIT

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

Howe & Rusling's ESRT Position: Q2 2015 in Review

Howe & Rusling sold out of Empire State Realty Trust (ESRT) in Q2 2015, closing a stake of 60 shares — an estimated $1K sold.

Howe & Rusling first reported a position in ESRT in Q4 2014 and held it in 2 quarters. The position peaked at $1K in Q1 2015. 161 funds tracked by Wall St. Rank hold ESRT as of Q2 2015.

Howe & Rusling reported no remaining Empire State Realty Trust position as of Q2 2015 after selling out during the quarter.
Howe & Rusling sold 60 Empire State Realty Trust shares in Q2 2015, an estimated $1K.
Howe & Rusling first reported a position in Empire State Realty Trust in Q4 2014 and held it in 2 quarters.
Howe & Rusling's Empire State Realty Trust position peaked at $1K in Q1 2015.
161 funds tracked by Wall St. Rank held Empire State Realty Trust as of Q2 2015.

Based on Howe & Rusling's 13F filing for Q2 2015, filed 22 Jul 2015.