Pathlight Investors’s Empire State Realty Series ES ESBA Stock Holding History

Pathlight Investors’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
2018 Q4	$164K	Buy	+11,107	New	+$173K	0.14%	100

Other funds holding ESBA

NSIM

North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return

MJP

Michael J. Puzo $388M AUM 40.74% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

MRCM

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

JMPWA

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

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

WIC

Woodmont Investment Counsel Nashville, Tennessee $1.83B AUM 25.91% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Pathlight Investors's ESBA Position: Q4 2018 in Review

Pathlight Investors opened a new position in Empire State Realty Series ES (ESBA) in Q4 2018: 11,107 shares worth $164K. The stake represents 0.14% of the portfolio and ranks #100 among its holdings.

35 funds tracked by Wall St. Rank hold ESBA as of Q4 2018.

Pathlight Investors held 11,107 shares of Empire State Realty Series ES worth $164K as of Q4 2018.
Empire State Realty Series ES was a new Pathlight Investors position in Q4 2018.
Empire State Realty Series ES made up 0.14% of Pathlight Investors's portfolio in Q4 2018, its #100 holding.
35 funds tracked by Wall St. Rank held Empire State Realty Series ES as of Q4 2018.

Based on Pathlight Investors's 13F filing for Q4 2018, filed 19 Feb 2019.