IFG Advisory’s Empire State Realty Series ES ESBA Stock Holding History

IFG Advisory’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 Q2	–	Sell	-12,999	Closed	-$207K	–	348
2019 Q1	$207K	Sell	12,999 -1	-0%	-$15	0.04%	318
2018 Q4	$184K	Hold	13,000	–	–	0.04%	298
2018 Q3	$216K	Buy	+13,000	New	+$221K	0.04%	348

Other funds holding ESBA

North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return

MJP

Michael J. Puzo $388M AUM 40.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

MRCM

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

Woodmont Investment Counsel Nashville, Tennessee $1.83B AUM 25.91% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

IFG Advisory's ESBA Position: Q2 2019 in Review

IFG Advisory sold out of Empire State Realty Series ES (ESBA) in Q2 2019, closing a stake of 12,999 shares — an estimated $207K sold.

IFG Advisory first reported a position in ESBA in Q3 2018 and held it in 3 quarters. The position peaked at $216K in Q3 2018. 29 funds tracked by Wall St. Rank hold ESBA as of Q2 2019.

IFG Advisory reported no remaining Empire State Realty Series ES position as of Q2 2019 after selling out during the quarter.
IFG Advisory sold 12,999 Empire State Realty Series ES shares in Q2 2019, an estimated $207K.
IFG Advisory first reported a position in Empire State Realty Series ES in Q3 2018 and held it in 3 quarters.
IFG Advisory's Empire State Realty Series ES position peaked at $216K in Q3 2018.
29 funds tracked by Wall St. Rank held Empire State Realty Series ES as of Q2 2019.

Based on IFG Advisory's 13F filing for Q2 2019, filed 6 Aug 2019.