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Rockefeller Financial Services’s Essex Property Trust ESS Stock Holding History

Rockefeller Financial Services’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
Q3 		– Sell
-15
Closed -$3K – 515
2014
Q2 		$3K Buy
+15
New +$2.65K ﹤0.01% 547

Other funds holding ESS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Rockefeller Financial Services's ESS Position: Q3 2014 in Review

Rockefeller Financial Services sold out of Essex Property Trust (ESS) in Q3 2014, closing a stake of 15 shares — an estimated $3K sold.

Rockefeller Financial Services first reported a position in ESS in Q2 2014 and held it in 1 quarter. The position peaked at $3K in Q2 2014. 361 funds tracked by Wall St. Rank hold ESS as of Q3 2014.

  • Rockefeller Financial Services reported no remaining Essex Property Trust position as of Q3 2014 after selling out during the quarter.
  • Rockefeller Financial Services sold 15 Essex Property Trust shares in Q3 2014, an estimated $3K.
  • Rockefeller Financial Services first reported a position in Essex Property Trust in Q2 2014 and held it in 1 quarter.
  • Rockefeller Financial Services's Essex Property Trust position peaked at $3K in Q2 2014.
  • 361 funds tracked by Wall St. Rank held Essex Property Trust as of Q3 2014.

Based on Rockefeller Financial Services's 13F filing for Q3 2014, filed 5 Nov 2014.