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Nationwide Fund Advisors’s Essex Property Trust ESS Stock Holding History

Nationwide Fund Advisors’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
-55,444
Closed -$14.1M – 668
2017
Q3 		$14.1M Sell
55,444
-4,377
-7% -$1.14M 0.06% 462
2017
Q2 		$15.4M Sell
59,821
-23,039
-28% -$5.79M 0.06% 430
2017
Q1 		$19.2M Buy
82,860
+8,956
+12% +$2.05M 0.08% 341
2016
Q4 		$17.2M Buy
73,904
+8,438
+13% +$1.82M 0.07% 359
2016
Q3 		$14.6M Buy
65,466
+41,389
+172% +$9.41M 0.06% 440
2016
Q2 		$5.49M Sell
24,077
-510
-2% -$114K 0.02% 891
2016
Q1 		$5.75M Sell
24,587
-1,809
-7% -$397K 0.03% 855
2015
Q4 		$6.32M Buy
26,396
+364
+1% +$83.6K 0.03% 802
2015
Q3 		$5.82M Sell
26,032
-113
-0.4% -$24.9K 0.03% 832
2015
Q2 		$5.56M Sell
26,145
-715
-3% -$158K 0.02% 907
2015
Q1 		$6.17M Sell
26,860
-491
-2% -$111K 0.02% 874
2014
Q4 		$5.65M Buy
27,351
+623
+2% +$123K 0.02% 869
2014
Q3 		$4.78M Buy
26,728
+27
+0.1% +$5.09K 0.02% 976
2014
Q2 		$4.94M Sell
26,701
-75,962
-74% -$13.4M 0.02% 976
2014
Q1 		$17.5M Sell
102,663
-39,966
-28% -$6.44M 0.08% 309
2013
Q4 		$20.5M Buy
142,629
+583
+0.4% +$89.6K 0.09% 282
2013
Q3 		$21M Buy
142,046
+21,502
+18% +$3.33M 0.09% 251
2013
Q2 		$19.2M Buy
+120,544
New +$19M 0.1% 212

Other funds holding ESS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Nationwide Fund Advisors's ESS Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Essex Property Trust (ESS) in Q4 2017, closing a stake of 55,444 shares — an estimated $14.1M sold.

Nationwide Fund Advisors first reported a position in ESS in Q2 2013 and held it in 18 quarters. The position peaked at $21M in Q3 2013. 448 funds tracked by Wall St. Rank hold ESS as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Essex Property Trust position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 55,444 Essex Property Trust shares in Q4 2017, an estimated $14.1M.
  • Nationwide Fund Advisors first reported a position in Essex Property Trust in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Essex Property Trust position peaked at $21M in Q3 2013.
  • 448 funds tracked by Wall St. Rank held Essex Property Trust as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.