MSI Financial Services’s Essex Property Trust ESS Stock Holding History

MSI Financial Services’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 Q4	$50K	Sell	216 -215	-50%	-$46.5K	﹤0.01%	1866
2016 Q3	$96K	Sell	431 -254	-37%	-$57.8K	﹤0.01%	1438
2016 Q2	$156K	Buy	685 +43	+7%	+$9.6K	0.01%	1151
2016 Q1	$150K	Buy	642 +158	+33%	+$34.7K	0.01%	1122
2015 Q4	$116K	Buy	484 +316	+188%	+$72.6K	0.01%	1214
2015 Q3	$38K	Buy	168 +21	+14%	+$4.63K	﹤0.01%	1353
2015 Q2	$31K	Buy	147 +28	+24%	+$6.2K	﹤0.01%	1565
2015 Q1	$27K	Sell	119 -62	-34%	-$14K	﹤0.01%	1655
2014 Q4	$37K	Sell	181 -9	-5%	-$1.78K	﹤0.01%	1209
2014 Q3	$34K	Buy	190 +20	+12%	+$3.77K	﹤0.01%	1250
2014 Q2	$31K	Buy	+170	New	+$30.1K	﹤0.01%	1307

Other funds holding ESS

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

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

Cohen & Steers New York $57.6B AUM 8.03% 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

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

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

MSI Financial Services's ESS Position: Q4 2016 in Review

MSI Financial Services reduced its Essex Property Trust (ESS) stake by 50% in Q4 2016, selling an estimated $46.5K and leaving 216 shares worth $50K. The position accounts for ﹤0.01% of the portfolio, ranked #1866.

MSI Financial Services first reported a position in ESS in Q2 2014 and has held it in 11 quarters since. The position peaked at $156K in Q2 2016. 412 funds tracked by Wall St. Rank hold ESS as of Q4 2016.

MSI Financial Services held 216 shares of Essex Property Trust worth $50K as of Q4 2016.
MSI Financial Services sold 215 Essex Property Trust shares in Q4 2016, an estimated $46.5K.
Essex Property Trust made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1866 holding.
MSI Financial Services first reported a position in Essex Property Trust in Q2 2014 and has held it in 11 quarters since.
MSI Financial Services's Essex Property Trust position peaked at $156K in Q2 2016.
412 funds tracked by Wall St. Rank held Essex Property Trust as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.