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Oakworth Capital’s Essex Property Trust ESS Stock Holding History

Oakworth Capital’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
2015
Q2 		– Sell
-1
Closed – – 503
2015
Q1 		$0 Hold
1
– – ﹤0.01% 503
2014
Q4 		$0 Hold
1
– – ﹤0.01% 502
2014
Q3 		$0 Hold
1
– – ﹤0.01% 473
2014
Q2 		$0 Hold
1
– – ﹤0.01% 475
2014
Q1 		$0 Hold
1
– – ﹤0.01% 476
2013
Q4 		$0 Buy
+1
New +$154 ﹤0.01% 463

Other funds holding ESS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

Oakworth Capital's ESS Position: Q2 2015 in Review

Oakworth Capital sold out of Essex Property Trust (ESS) in Q2 2015, closing a stake of 1 share.

Oakworth Capital first reported a position in ESS in Q4 2013 and held it in 6 quarters. The position peaked at $0 in Q1 2015. 390 funds tracked by Wall St. Rank hold ESS as of Q2 2015.

  • Oakworth Capital reported no remaining Essex Property Trust position as of Q2 2015 after selling out during the quarter.
  • Oakworth Capital sold 1 Essex Property Trust share in Q2 2015.
  • Oakworth Capital first reported a position in Essex Property Trust in Q4 2013 and held it in 6 quarters.
  • Oakworth Capital's Essex Property Trust position peaked at $0 in Q1 2015.
  • 390 funds tracked by Wall St. Rank held Essex Property Trust as of Q2 2015.

Based on Oakworth Capital's 13F filing for Q2 2015, filed 14 Jul 2015.