Rathbones Group
ESBA icon

Rathbones Group’s Empire State Realty Series ES ESBA Stock Holding History

Rathbones Group’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
-10,037
Closed -$201K – 328
2016
Q4 		$201K Hold
10,037
– – 0.01% 284
2016
Q3 		$209K Hold
10,037
– – 0.01% 281
2016
Q2 		$190K Buy
+10,037
New +$188K 0.01% 273

Other funds holding ESBA

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
North Star Investment Management
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
MRCM
M&R Capital Management Summit, New Jersey $454M AUM 40.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JP Morgan Private Wealth Advisors
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Advisor Group
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
Woodmont Investment Counsel
Woodmont Investment Counsel Nashville, Tennessee $1.83B AUM 25.91% 1-Year Est. Return

Rathbones Group's ESBA Position: Q1 2017 in Review

Rathbones Group sold out of Empire State Realty Series ES (ESBA) in Q1 2017, closing a stake of 10,037 shares — an estimated $201K sold.

Rathbones Group first reported a position in ESBA in Q2 2016 and held it in 3 quarters. The position peaked at $209K in Q3 2016. 29 funds tracked by Wall St. Rank hold ESBA as of Q1 2017.

  • Rathbones Group reported no remaining Empire State Realty Series ES position as of Q1 2017 after selling out during the quarter.
  • Rathbones Group sold 10,037 Empire State Realty Series ES shares in Q1 2017, an estimated $201K.
  • Rathbones Group first reported a position in Empire State Realty Series ES in Q2 2016 and held it in 3 quarters.
  • Rathbones Group's Empire State Realty Series ES position peaked at $209K in Q3 2016.
  • 29 funds tracked by Wall St. Rank held Empire State Realty Series ES as of Q1 2017.

Based on Rathbones Group's 13F filing for Q1 2017, filed 6 Apr 2017.