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Index Management Solutions’s Essex Property Trust ESS Stock Holding History

Index Management Solutions’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
Q3 		$59K Buy
264
+11
+4% +$2.43K 0.06% 132
2015
Q2 		$54K Buy
253
+169
+201% +$37.4K 0.05% 212
2015
Q1 		$19K Buy
84
+53
+171% +$12K 0.01% 390
2014
Q4 		$6K Sell
31
-75
-71% -$14.9K ﹤0.01% 680
2014
Q3 		$19K Sell
106
-17
-14% -$3.21K ﹤0.01% 980
2014
Q2 		$23K Buy
+123
New +$21.8K ﹤0.01% 977

Other funds holding ESS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
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
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
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Index Management Solutions's ESS Position: Q3 2015 in Review

Index Management Solutions increased its Essex Property Trust (ESS) stake by 4.3% in Q3 2015, buying an estimated $2.43K and bringing the position to 264 shares worth $59K. The position accounts for 0.06% of the portfolio, ranked #132.

Index Management Solutions first reported a position in ESS in Q2 2014 and has held it in 6 quarters since. 393 funds tracked by Wall St. Rank hold ESS as of Q3 2015.

  • Index Management Solutions held 264 shares of Essex Property Trust worth $59K as of Q3 2015.
  • Index Management Solutions bought 11 Essex Property Trust shares in Q3 2015, an estimated $2.43K.
  • Essex Property Trust made up 0.06% of Index Management Solutions's portfolio in Q3 2015, its #132 holding.
  • Index Management Solutions first reported a position in Essex Property Trust in Q2 2014 and has held it in 6 quarters since.
  • 393 funds tracked by Wall St. Rank held Essex Property Trust as of Q3 2015.

Based on Index Management Solutions's 13F filing for Q3 2015, filed 13 Nov 2015.