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Millie Capital Management’s Essex Property Trust ESS Stock Holding History

Millie Capital Management’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 		$471K Hold
1,950
– – 0.4% 48
2017
Q3 		$495K Hold
1,950
– – 0.4% 49
2017
Q2 		$502K Hold
1,950
– – 0.44% 47
2017
Q1 		$451K Sell
1,950
-3,811
-66% -$874K 0.43% 48
2016
Q4 		$1.34M Hold
5,761
– – 1.36% 30
2016
Q3 		$1.28M Buy
5,761
+813
+16% +$185K 1.41% 27
2016
Q2 		$1.13M Buy
+4,948
New +$1.1M 1.2% 36

Other funds holding ESS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Millie Capital Management's ESS Position: Q4 2017 in Review

Millie Capital Management held its Essex Property Trust (ESS) position steady in Q4 2017 at 1,950 shares worth $471K. The position accounts for 0.4% of the portfolio, ranked #48.

Millie Capital Management first reported a position in ESS in Q2 2016 and has held it in 7 quarters since. The position peaked at $1.34M in Q4 2016. 448 funds tracked by Wall St. Rank hold ESS as of Q4 2017.

  • Millie Capital Management held 1,950 shares of Essex Property Trust worth $471K as of Q4 2017.
  • Millie Capital Management left its Essex Property Trust share count unchanged in Q4 2017.
  • Essex Property Trust made up 0.4% of Millie Capital Management's portfolio in Q4 2017, its #48 holding.
  • Millie Capital Management first reported a position in Essex Property Trust in Q2 2016 and has held it in 7 quarters since.
  • Millie Capital Management's Essex Property Trust position peaked at $1.34M in Q4 2016.
  • 448 funds tracked by Wall St. Rank held Essex Property Trust as of Q4 2017.

Based on Millie Capital Management's 13F filing for Q4 2017, filed 7 Feb 2018.