Neuberger Berman Canada’s Empire State Realty Trust ESRT Stock Holding History

Neuberger Berman Canada’s Portfolio ESRT Stock Details ESRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	$1.12M	Buy	54,628 +6,587	+14%	+$135K	0.21%	130
2017 Q2	$998K	Buy	+48,041	New	+$1.01M	0.19%	145
2016 Q4	–	Sell	-45,193	Closed	-$947K	–	276
2016 Q3	$947K	Buy	45,193 +7,990	+21%	+$165K	0.29%	99
2016 Q2	$706K	Buy	37,203 +8,110	+28%	+$152K	0.23%	155
2016 Q1	$510K	Buy	29,093 +14,216	+96%	+$235K	0.19%	157
2015 Q4	$269K	Buy	+14,877	New	+$267K	0.11%	171

Other funds holding ESRT

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

ACM

AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return

Neuberger Berman Canada's ESRT Position: Q3 2017 in Review

Neuberger Berman Canada increased its Empire State Realty Trust (ESRT) stake by 14% in Q3 2017, buying an estimated $135K and bringing the position to 54,628 shares worth $1.12M. The position accounts for 0.21% of the portfolio, ranked #130.

Neuberger Berman Canada first reported a position in ESRT in Q4 2015 and has held it in 6 quarters since. 184 funds tracked by Wall St. Rank hold ESRT as of Q3 2017.

Neuberger Berman Canada held 54,628 shares of Empire State Realty Trust worth $1.12M as of Q3 2017.
Neuberger Berman Canada bought 6,587 Empire State Realty Trust shares in Q3 2017, an estimated $135K.
Empire State Realty Trust made up 0.21% of Neuberger Berman Canada's portfolio in Q3 2017, its #130 holding.
Neuberger Berman Canada first reported a position in Empire State Realty Trust in Q4 2015 and has held it in 6 quarters since.
184 funds tracked by Wall St. Rank held Empire State Realty Trust as of Q3 2017.

Based on Neuberger Berman Canada's 13F filing for Q3 2017, filed 3 Nov 2017.