MNA
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Manning & Napier Advisors’s Essex Property Trust ESS Stock Holding History

Manning & Napier 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
2017
Q3 		$3.23M Sell
12,715
-475
-4% -$124K 0.03% 237
2017
Q2 		$3.39M Buy
+13,190
New +$3.32M 0.03% 232
2015
Q2 		– Sell
-34,828
Closed -$8.01M – 365
2015
Q1 		$8.01M Sell
34,828
-3,008
-8% -$681K 0.04% 177
2014
Q4 		$7.82M Hold
37,836
– – 0.03% 188
2014
Q3 		$6.76M Sell
37,836
-450
-1% -$84.9K 0.03% 205
2014
Q2 		$7.08M Sell
38,286
-2,153
-5% -$381K 0.03% 200
2014
Q1 		$6.88M Buy
40,439
+15,339
+61% +$2.47M 0.03% 206
2013
Q4 		$3.6M Buy
+25,100
New +$3.86M 0.02% 235

Other funds holding ESS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.6B AUM 20.7% 1-Year Est. Return