Mizuho Asset Management’s Essex Property Trust ESS Stock Holding History

Mizuho Asset 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
2016 Q3	$2.25M	Buy	10,121 +1,016	+11%	+$231K	0.49%	69
2016 Q2	$2.08M	Buy	9,105 +1,053	+13%	+$235K	0.37%	73
2016 Q1	$1.85M	Sell	8,052 -1,683	-17%	-$369K	0.49%	60
2015 Q4	$2.33M	Buy	9,735 +610	+7%	+$140K	0.48%	55
2015 Q3	$2.04M	Buy	9,125 +194	+2%	+$42.8K	0.47%	54
2015 Q2	$1.9M	Buy	8,931 +879	+11%	+$195K	0.44%	66
2015 Q1	$1.85M	Sell	8,052 -3	-0%	-$679	0.49%	60
2014 Q4	$1.66M	Sell	8,055 -738	-8%	-$146K	0.51%	65
2014 Q3	$1.57M	Sell	8,793 -1,332	-13%	-$251K	0.34%	94
2014 Q2	$1.87M	Buy	+10,125	New	+$1.79M	0.41%	78

Other funds holding ESS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Mizuho Asset Management's ESS Position: Q3 2016 in Review

Mizuho Asset Management increased its Essex Property Trust (ESS) stake by 11% in Q3 2016, buying an estimated $231K and bringing the position to 10,121 shares worth $2.25M. The position accounts for 0.49% of the portfolio, ranked #69.

Mizuho Asset Management first reported a position in ESS in Q2 2014 and has held it in 10 quarters since. The position peaked at $2.33M in Q4 2015. 415 funds tracked by Wall St. Rank hold ESS as of Q3 2016.

Mizuho Asset Management held 10,121 shares of Essex Property Trust worth $2.25M as of Q3 2016.
Mizuho Asset Management bought 1,016 Essex Property Trust shares in Q3 2016, an estimated $231K.
Essex Property Trust made up 0.49% of Mizuho Asset Management's portfolio in Q3 2016, its #69 holding.
Mizuho Asset Management first reported a position in Essex Property Trust in Q2 2014 and has held it in 10 quarters since.
Mizuho Asset Management's Essex Property Trust position peaked at $2.33M in Q4 2015.
415 funds tracked by Wall St. Rank held Essex Property Trust as of Q3 2016.

Based on Mizuho Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.