Placemark Investments’s Essex Property Trust ESS Stock Holding History

Placemark Investments’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
2014 Q4	$2.66M	Buy	12,895 +3,216	+33%	+$637K	0.05%	474
2014 Q3	$1.73M	Buy	9,679 +365	+4%	+$68.8K	0.03%	607
2014 Q2	$1.72M	Sell	9,314 -952	-9%	-$168K	0.03%	634
2014 Q1	$1.75M	Sell	10,266 -8,704	-46%	-$1.4M	0.03%	589
2013 Q4	$2.72M	Buy	18,970 +1,709	+10%	+$263K	0.04%	461
2013 Q3	$2.55M	Buy	17,261 +26	+0.2%	+$4.03K	0.05%	443
2013 Q2	$2.74M	Buy	+17,235	New	+$2.71M	0.06%	389

Other funds holding ESS

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

BIT

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

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

SAMC

Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

Placemark Investments's ESS Position: Q4 2014 in Review

Placemark Investments increased its Essex Property Trust (ESS) stake by 33% in Q4 2014, buying an estimated $637K and bringing the position to 12,895 shares worth $2.66M. The position accounts for 0.05% of the portfolio, ranked #474.

Placemark Investments first reported a position in ESS in Q2 2013 and has held it in 7 quarters since. The position peaked at $2.74M in Q2 2013. 394 funds tracked by Wall St. Rank hold ESS as of Q4 2014.

Placemark Investments held 12,895 shares of Essex Property Trust worth $2.66M as of Q4 2014.
Placemark Investments bought 3,216 Essex Property Trust shares in Q4 2014, an estimated $637K.
Essex Property Trust made up 0.05% of Placemark Investments's portfolio in Q4 2014, its #474 holding.
Placemark Investments first reported a position in Essex Property Trust in Q2 2013 and has held it in 7 quarters since.
Placemark Investments's Essex Property Trust position peaked at $2.74M in Q2 2013.
394 funds tracked by Wall St. Rank held Essex Property Trust as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.