Northern Trust
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Northern Trust’s Empire State Realty Series ES ESBA Stock Holding History

Northern Trust’s Portfolio ESBA Stock Details ESBA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-11,301
Closed -$198K – 4341
2014
Q4 		$198K Buy
+11,301
New +$182K ﹤0.01% 3817

Other funds holding ESBA

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PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
MJP
Michael J. Puzo $343M AUM 18.42% 1-Year Est. Return
WIC
Woodmont Investment Counsel Nashville, Tennessee $1.62B AUM 18.92% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
HC
Hurley Capital New York $187M AUM 23.24% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
CT
Chicago Trust Grayslake, Illinois $690M AUM 33.05% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northern Trust's ESBA Position: Q1 2015 in Review

Northern Trust sold out of Empire State Realty Series ES (ESBA) in Q1 2015, closing a stake of 11,301 shares — an estimated $198K sold.

Northern Trust first reported a position in ESBA in Q4 2014 and held it in 1 quarter. The position peaked at $198K in Q4 2014. 23 funds tracked by Wall St. Rank hold ESBA as of Q1 2015.

  • Northern Trust reported no remaining Empire State Realty Series ES position as of Q1 2015 after selling out during the quarter.
  • Northern Trust sold 11,301 Empire State Realty Series ES shares in Q1 2015, an estimated $198K.
  • Northern Trust first reported a position in Empire State Realty Series ES in Q4 2014 and held it in 1 quarter.
  • Northern Trust's Empire State Realty Series ES position peaked at $198K in Q4 2014.
  • 23 funds tracked by Wall St. Rank held Empire State Realty Series ES as of Q1 2015.

Based on Northern Trust's 13F filing for Q1 2015, filed 14 May 2015.