Managed Account Advisors’s Empire State Realty Trust ESRT Stock Holding History

Managed Account Advisors’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	$9.53M	Sell	558,564 -1,180	-0.2%	-$21.3K	0.01%	1118
2015 Q1	$10.5M	Buy	559,744 +127,755	+30%	+$2.32M	0.01%	1051
2014 Q4	$7.59M	Buy	431,989 +7,735	+2%	+$126K	0.01%	1180
2014 Q3	$6.37M	Buy	424,254 +20,244	+5%	+$328K	0.01%	1260
2014 Q2	$6.67M	Buy	404,010 +1,526	+0.4%	+$24.5K	0.01%	1223
2014 Q1	$6.08M	Sell	402,484 -466	-0.1%	-$6.93K	0.01%	1218
2013 Q4	$6.17M	Buy	+402,950	New	+$5.7M	0.01%	1201

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

Managed Account Advisors's ESRT Position: Q2 2015 in Review

Managed Account Advisors reduced its Empire State Realty Trust (ESRT) stake by 0.21% in Q2 2015, selling an estimated $21.3K and leaving 558,564 shares worth $9.53M. The position accounts for 0.01% of the portfolio, ranked #1118.

Managed Account Advisors first reported a position in ESRT in Q4 2013 and has held it in 7 quarters since. The position peaked at $10.5M in Q1 2015. 161 funds tracked by Wall St. Rank hold ESRT as of Q2 2015.

Managed Account Advisors held 558,564 shares of Empire State Realty Trust worth $9.53M as of Q2 2015.
Managed Account Advisors sold 1,180 Empire State Realty Trust shares in Q2 2015, an estimated $21.3K.
Empire State Realty Trust made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1118 holding.
Managed Account Advisors first reported a position in Empire State Realty Trust in Q4 2013 and has held it in 7 quarters since.
Managed Account Advisors's Empire State Realty Trust position peaked at $10.5M in Q1 2015.
161 funds tracked by Wall St. Rank held Empire State Realty Trust as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.