Old Mission Capital’s Empire State Realty Series ES ESBA Stock Holding History

Old Mission Capital’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
2017 Q1	–	Sell	-46,112	Closed	-$921K	–	368
2016 Q4	$921K	Sell	46,112 -4,929	-10%	-$97.4K	0.07%	187
2016 Q3	$1.06M	Sell	51,041 -7,474	-13%	-$154K	0.07%	162
2016 Q2	$1.11M	Buy	58,515 +30,588	+110%	+$572K	0.08%	133
2016 Q1	$489K	Buy	27,927 +2,028	+8%	+$33.3K	0.05%	166
2015 Q4	$467K	Sell	25,899 -75	-0.3%	-$1.34K	0.06%	175
2015 Q3	$443K	Sell	25,974 -26,562	-51%	-$454K	0.06%	134
2015 Q2	$888K	Buy	52,536 +27,505	+110%	+$492K	0.11%	91
2015 Q1	$465K	Sell	25,031 -132,052	-84%	-$2.38M	0.11%	126
2014 Q4	$2.75M	Buy	+157,083	New	+$2.53M	0.48%	40

Other funds holding ESBA

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

MJP

Michael J. Puzo $343M AUM 18.42% 1-Year Est. Return

MRCM

M&R Capital Management Summit, New Jersey $454M AUM 40.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

WIC

Woodmont Investment Counsel Nashville, Tennessee $1.62B AUM 18.92% 1-Year Est. Return

Old Mission Capital's ESBA Position: Q1 2017 in Review

Old Mission Capital sold out of Empire State Realty Series ES (ESBA) in Q1 2017, closing a stake of 46,112 shares — an estimated $921K sold.

Old Mission Capital first reported a position in ESBA in Q4 2014 and held it in 9 quarters. The position peaked at $2.75M in Q4 2014. 29 funds tracked by Wall St. Rank hold ESBA as of Q1 2017.

Old Mission Capital reported no remaining Empire State Realty Series ES position as of Q1 2017 after selling out during the quarter.
Old Mission Capital sold 46,112 Empire State Realty Series ES shares in Q1 2017, an estimated $921K.
Old Mission Capital first reported a position in Empire State Realty Series ES in Q4 2014 and held it in 9 quarters.
Old Mission Capital's Empire State Realty Series ES position peaked at $2.75M in Q4 2014.
29 funds tracked by Wall St. Rank held Empire State Realty Series ES as of Q1 2017.

Based on Old Mission Capital's 13F filing for Q1 2017, filed 15 May 2017.