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	–	364
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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

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

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Manning & Napier Advisors's ESS Position: Q3 2017 in Review

Manning & Napier Advisors reduced its Essex Property Trust (ESS) stake by 3.6% in Q3 2017, selling an estimated $124K and leaving 12,715 shares worth $3.23M. The position accounts for 0.03% of the portfolio, ranked #237.

Manning & Napier Advisors first reported a position in ESS in Q4 2013 and has held it in 8 quarters since. The position peaked at $8.01M in Q1 2015. 432 funds tracked by Wall St. Rank hold ESS as of Q3 2017.

Manning & Napier Advisors held 12,715 shares of Essex Property Trust worth $3.23M as of Q3 2017.
Manning & Napier Advisors sold 475 Essex Property Trust shares in Q3 2017, an estimated $124K.
Essex Property Trust made up 0.03% of Manning & Napier Advisors's portfolio in Q3 2017, its #237 holding.
Manning & Napier Advisors first reported a position in Essex Property Trust in Q4 2013 and has held it in 8 quarters since.
Manning & Napier Advisors's Essex Property Trust position peaked at $8.01M in Q1 2015.
432 funds tracked by Wall St. Rank held Essex Property Trust as of Q3 2017.

Based on Manning & Napier Advisors's 13F filing for Q3 2017, filed 7 Nov 2017.