Partnervest Advisory Services’s Empire State Realty Trust ESRT Stock Holding History

Partnervest Advisory Services’s Portfolio ESRT Stock Details ESRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-161	Closed	-$3K	–	341
2014 Q2	$3K	Sell	161 -24	-13%	-$386	﹤0.01%	929
2014 Q1	$3K	Hold	185	–	–	﹤0.01%	901
2013 Q4	$3K	Buy	+185	New	+$2.62K	﹤0.01%	872

Other funds holding ESRT

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ACI

AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return

Partnervest Advisory Services's ESRT Position: Q3 2014 in Review

Partnervest Advisory Services sold out of Empire State Realty Trust (ESRT) in Q3 2014, closing a stake of 161 shares — an estimated $3K sold.

Partnervest Advisory Services first reported a position in ESRT in Q4 2013 and held it in 3 quarters. The position peaked at $3K in Q2 2014. 129 funds tracked by Wall St. Rank hold ESRT as of Q3 2014.

Partnervest Advisory Services reported no remaining Empire State Realty Trust position as of Q3 2014 after selling out during the quarter.
Partnervest Advisory Services sold 161 Empire State Realty Trust shares in Q3 2014, an estimated $3K.
Partnervest Advisory Services first reported a position in Empire State Realty Trust in Q4 2013 and held it in 3 quarters.
Partnervest Advisory Services's Empire State Realty Trust position peaked at $3K in Q2 2014.
129 funds tracked by Wall St. Rank held Empire State Realty Trust as of Q3 2014.

Based on Partnervest Advisory Services's 13F filing for Q3 2014, filed 7 Nov 2014.