Managed Account Advisors’s Essex Property Trust ESS Stock Holding History

Managed Account Advisors’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 Q2	$19M	Sell	89,523 -14,383	-14%	-$3.18M	0.02%	751
2015 Q1	$23.9M	Buy	103,906 +46,182	+80%	+$10.5M	0.02%	644
2014 Q4	$11.9M	Buy	57,724 +19,349	+50%	+$3.83M	0.01%	957
2014 Q3	$6.86M	Sell	38,375 -21,166	-36%	-$3.99M	0.01%	1226
2014 Q2	$11M	Buy	59,541 +44,261	+290%	+$7.83M	0.01%	968
2014 Q1	$2.6M	Sell	15,280 -13,851	-48%	-$2.23M	﹤0.01%	1638
2013 Q4	$4.18M	Sell	29,131 -5,772	-17%	-$887K	0.01%	1381
2013 Q3	$5.16M	Sell	34,903 -9,576	-22%	-$1.49M	0.01%	1220
2013 Q2	$7.07M	Buy	+44,479	New	+$7M	0.01%	1044

Other funds holding ESS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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 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 New York $609B AUM 40.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return

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

Managed Account Advisors reduced its Essex Property Trust (ESS) stake by 14% in Q2 2015, selling an estimated $3.18M and leaving 89,523 shares worth $19M. The position accounts for 0.02% of the portfolio, ranked #751.

Managed Account Advisors first reported a position in ESS in Q2 2013 and has held it in 9 quarters since. The position peaked at $23.9M in Q1 2015. 390 funds tracked by Wall St. Rank hold ESS as of Q2 2015.

Managed Account Advisors held 89,523 shares of Essex Property Trust worth $19M as of Q2 2015.
Managed Account Advisors sold 14,383 Essex Property Trust shares in Q2 2015, an estimated $3.18M.
Essex Property Trust made up 0.02% of Managed Account Advisors's portfolio in Q2 2015, its #751 holding.
Managed Account Advisors first reported a position in Essex Property Trust in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Essex Property Trust position peaked at $23.9M in Q1 2015.
390 funds tracked by Wall St. Rank held Essex Property Trust as of Q2 2015.

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