Mount Lucas Management’s Essex Property Trust ESS Stock Holding History

Mount Lucas 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 Q1	–	Sell	-19,171	Closed	-$4.59M	–	133
2015 Q4	$4.59M	Buy	19,171 +442	+2%	+$102K	0.68%	30
2015 Q3	$4.18M	Buy	18,729 +1,879	+11%	+$414K	0.53%	29
2015 Q2	$3.58M	Buy	16,850 +197	+1%	+$43.6K	0.69%	38
2015 Q1	$3.83M	Buy	+16,653	New	+$3.77M	0.65%	39

Other funds holding ESS

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 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

Mount Lucas Management's ESS Position: Q1 2016 in Review

Mount Lucas Management sold out of Essex Property Trust (ESS) in Q1 2016, closing a stake of 19,171 shares — an estimated $4.59M sold.

Mount Lucas Management first reported a position in ESS in Q1 2015 and held it in 4 quarters. The position peaked at $4.59M in Q4 2015. 417 funds tracked by Wall St. Rank hold ESS as of Q1 2016.

Mount Lucas Management reported no remaining Essex Property Trust position as of Q1 2016 after selling out during the quarter.
Mount Lucas Management sold 19,171 Essex Property Trust shares in Q1 2016, an estimated $4.59M.
Mount Lucas Management first reported a position in Essex Property Trust in Q1 2015 and held it in 4 quarters.
Mount Lucas Management's Essex Property Trust position peaked at $4.59M in Q4 2015.
417 funds tracked by Wall St. Rank held Essex Property Trust as of Q1 2016.

Based on Mount Lucas Management's 13F filing for Q1 2016, filed 16 May 2016.