Mariner
ESBA icon

Mariner’s Empire State Realty Series ES ESBA Stock Holding History

Mariner’s Portfolio ESBA Stock Details ESBA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-11,354
Closed -$192K – 547
2015
Q2 		$192K Sell
11,354
-5,666
-33% -$101K 0.01% 482
2015
Q1 		$316K Buy
17,020
+77
+0.5% +$1.39K 0.03% 299
2014
Q4 		$296K Buy
+16,943
New +$273K 0.03% 296

Other funds holding ESBA

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
MJP
Michael J. Puzo $343M AUM 18.42% 1-Year Est. Return
WIC
Woodmont Investment Counsel Nashville, Tennessee $1.62B AUM 18.92% 1-Year Est. Return
HC
Hurley Capital New York $187M AUM 23.24% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Mariner's ESBA Position: Q3 2015 in Review

Mariner sold out of Empire State Realty Series ES (ESBA) in Q3 2015, closing a stake of 11,354 shares — an estimated $192K sold.

Mariner first reported a position in ESBA in Q4 2014 and held it in 3 quarters. The position peaked at $316K in Q1 2015. 29 funds tracked by Wall St. Rank hold ESBA as of Q3 2015.

  • Mariner reported no remaining Empire State Realty Series ES position as of Q3 2015 after selling out during the quarter.
  • Mariner sold 11,354 Empire State Realty Series ES shares in Q3 2015, an estimated $192K.
  • Mariner first reported a position in Empire State Realty Series ES in Q4 2014 and held it in 3 quarters.
  • Mariner's Empire State Realty Series ES position peaked at $316K in Q1 2015.
  • 29 funds tracked by Wall St. Rank held Empire State Realty Series ES as of Q3 2015.

Based on Mariner's 13F filing for Q3 2015, filed 16 Nov 2015.