Meridian Investment Counsel’s Essex Property Trust ESS Stock Holding History

Meridian Investment Counsel’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 Q4	–	Sell	-949	Closed	-$241K	–	194
2017 Q3	$241K	Hold	949	–	–	0.14%	152
2017 Q2	$244K	Hold	949	–	–	0.15%	149
2017 Q1	$220K	Hold	949	–	–	0.14%	158
2016 Q4	$221K	Hold	949	–	–	0.15%	150
2016 Q3	$211K	Sell	949 -296	-24%	-$67.3K	0.14%	152
2016 Q2	$284K	Hold	1,245	–	–	0.19%	132
2016 Q1	$291K	Hold	1,245	–	–	0.2%	128
2015 Q4	$298K	Hold	1,245	–	–	0.22%	114
2015 Q3	$278K	Hold	1,245	–	–	0.23%	111
2015 Q2	$265K	Hold	1,245	–	–	0.19%	123
2015 Q1	$286K	Hold	1,245	–	–	0.2%	123
2014 Q4	$257K	Sell	1,245 -29	-2%	-$5.75K	0.19%	128
2014 Q3	$228K	Hold	1,274	–	–	0.17%	133
2014 Q2	$236K	Buy	+1,274	New	+$225K	0.18%	132

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 $3.38T AUM 44.17% 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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

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

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

Meridian Investment Counsel's ESS Position: Q4 2017 in Review

Meridian Investment Counsel sold out of Essex Property Trust (ESS) in Q4 2017, closing a stake of 949 shares — an estimated $241K sold.

Meridian Investment Counsel first reported a position in ESS in Q2 2014 and held it in 14 quarters. The position peaked at $298K in Q4 2015. 448 funds tracked by Wall St. Rank hold ESS as of Q4 2017.

Meridian Investment Counsel reported no remaining Essex Property Trust position as of Q4 2017 after selling out during the quarter.
Meridian Investment Counsel sold 949 Essex Property Trust shares in Q4 2017, an estimated $241K.
Meridian Investment Counsel first reported a position in Essex Property Trust in Q2 2014 and held it in 14 quarters.
Meridian Investment Counsel's Essex Property Trust position peaked at $298K in Q4 2015.
448 funds tracked by Wall St. Rank held Essex Property Trust as of Q4 2017.

Based on Meridian Investment Counsel's 13F filing for Q4 2017, filed 13 Feb 2018.