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New England Securities’s Essex Property Trust ESS Stock Holding History

New England Securities’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
Q4 		$5K Hold
25
– – ﹤0.01% 1256
2014
Q3 		$4K Hold
25
– – ﹤0.01% 1332
2014
Q2 		$5K Hold
25
– – ﹤0.01% 1307
2014
Q1 		$4K Hold
25
– – ﹤0.01% 1326
2013
Q4 		$4K Hold
25
– – ﹤0.01% 1270
2013
Q3 		$4K Hold
25
– – ﹤0.01% 1228
2013
Q2 		$4K Buy
+25
New +$3.94K ﹤0.01% 1096

Other funds holding ESS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 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 $544B AUM 28.31% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

New England Securities's ESS Position: Q4 2014 in Review

New England Securities held its Essex Property Trust (ESS) position steady in Q4 2014 at 25 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #1256.

New England Securities first reported a position in ESS in Q2 2013 and has held it in 7 quarters since. 394 funds tracked by Wall St. Rank hold ESS as of Q4 2014.

  • New England Securities held 25 shares of Essex Property Trust worth $5K as of Q4 2014.
  • New England Securities left its Essex Property Trust share count unchanged in Q4 2014.
  • Essex Property Trust made up ﹤0.01% of New England Securities's portfolio in Q4 2014, its #1256 holding.
  • New England Securities first reported a position in Essex Property Trust in Q2 2013 and has held it in 7 quarters since.
  • 394 funds tracked by Wall St. Rank held Essex Property Trust as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.