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Northern Trust Company of Connecticut’s Essex Property Trust ESS Stock Holding History

Northern Trust Company of Connecticut’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
2013
Q4 		$6.02M Sell
41,945
-245
-0.6% -$37.7K 0.04% 618
2013
Q3 		$6.23M Buy
42,190
+5,771
+16% +$895K 0.04% 617
2013
Q2 		$5.79M Buy
+36,419
New +$5.73M 0.04% 625

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
ECM
EII Capital Management New York $774K AUM 22.41% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Company of Connecticut's ESS Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its Essex Property Trust (ESS) stake by 0.58% in Q4 2013, selling an estimated $37.7K and leaving 41,945 shares worth $6.02M. The position accounts for 0.04% of the portfolio, ranked #618.

Northern Trust Company of Connecticut first reported a position in ESS in Q2 2013 and has held it in 3 quarters since. The position peaked at $6.23M in Q3 2013. 269 funds tracked by Wall St. Rank hold ESS as of Q4 2013.

  • Northern Trust Company of Connecticut held 41,945 shares of Essex Property Trust worth $6.02M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 245 Essex Property Trust shares in Q4 2013, an estimated $37.7K.
  • Essex Property Trust made up 0.04% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #618 holding.
  • Northern Trust Company of Connecticut first reported a position in Essex Property Trust in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's Essex Property Trust position peaked at $6.23M in Q3 2013.
  • 269 funds tracked by Wall St. Rank held Essex Property Trust as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.