ID Management A/S’s Essex Property Trust ESS Stock Holding History

ID Management A/S’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
2016 Q1	–	Sell	-1,700	Closed	-$407K	–	304
2015 Q4	$407K	Hold	1,700	–	–	0.13%	108
2015 Q3	$380K	Buy	+1,700	New	+$375K	0.16%	93
2015 Q1	$391K	Buy	1,700 +700	+70%	+$159K	0.19%	91
2014 Q4	$207K	Buy	+1,000	New	+$198K	0.1%	155

Other funds holding ESS

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

Cohen & Steers New York $63.2B AUM 17.15% 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

BIT

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

ID Management A/S's ESS Position: Q1 2016 in Review

ID Management A/S sold out of Essex Property Trust (ESS) in Q1 2016, closing a stake of 1,700 shares — an estimated $407K sold.

ID Management A/S first reported a position in ESS in Q4 2014 and held it in 4 quarters. The position peaked at $407K in Q4 2015. 417 funds tracked by Wall St. Rank hold ESS as of Q1 2016.

ID Management A/S reported no remaining Essex Property Trust position as of Q1 2016 after selling out during the quarter.
ID Management A/S sold 1,700 Essex Property Trust shares in Q1 2016, an estimated $407K.
ID Management A/S first reported a position in Essex Property Trust in Q4 2014 and held it in 4 quarters.
ID Management A/S's Essex Property Trust position peaked at $407K in Q4 2015.
417 funds tracked by Wall St. Rank held Essex Property Trust as of Q1 2016.

Based on ID Management A/S's 13F filing for Q1 2016, filed 28 Apr 2016.