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NatWest Group’s Essex Property Trust ESS Stock Holding History

NatWest Group’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
2014
Q2 		– Sell
-1,295
Closed -$220K – 544
2014
Q1 		$220K Buy
+1,295
New +$209K 0.01% 504
2013
Q4 		– Sell
-5,475
Closed -$809K – 788
2013
Q3 		$809K Buy
+5,475
New +$849K 0.02% 505

Other funds holding ESS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
ECM
EII Capital Management New York $774K AUM 22.41% 1-Year Est. Return

NatWest Group's ESS Position: Q2 2014 in Review

NatWest Group sold out of Essex Property Trust (ESS) in Q2 2014, closing a stake of 1,295 shares — an estimated $220K sold.

NatWest Group first reported a position in ESS in Q3 2013 and held it in 2 quarters. The position peaked at $809K in Q3 2013. 354 funds tracked by Wall St. Rank hold ESS as of Q2 2014.

  • NatWest Group reported no remaining Essex Property Trust position as of Q2 2014 after selling out during the quarter.
  • NatWest Group sold 1,295 Essex Property Trust shares in Q2 2014, an estimated $220K.
  • NatWest Group first reported a position in Essex Property Trust in Q3 2013 and held it in 2 quarters.
  • NatWest Group's Essex Property Trust position peaked at $809K in Q3 2013.
  • 354 funds tracked by Wall St. Rank held Essex Property Trust as of Q2 2014.

Based on NatWest Group's 13F filing for Q2 2014, filed 13 Aug 2014.