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SEI Trust Company’s Empire State Realty Trust ESRT Stock Holding History

SEI Trust Company’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 		$7.58M Buy
504,908
+7,856
+2% +$127K 0.07% 314
2014
Q2 		$8.2M Buy
497,052
+66,456
+15% +$1.07M 0.08% 308
2014
Q1 		$6.51M Buy
430,596
+63,840
+17% +$950K 0.06% 342
2013
Q4 		$5.61M Buy
+366,756
New +$5.19M 0.05% 380

Other funds holding ESRT

Cohen & Steers
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
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
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Daiwa Securities Group
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
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return

SEI Trust Company's ESRT Position: Q3 2014 in Review

SEI Trust Company increased its Empire State Realty Trust (ESRT) stake by 1.6% in Q3 2014, buying an estimated $127K and bringing the position to 504,908 shares worth $7.58M. The position accounts for 0.07% of the portfolio, ranked #314.

SEI Trust Company first reported a position in ESRT in Q4 2013 and has held it in 4 quarters since. The position peaked at $8.2M in Q2 2014. 129 funds tracked by Wall St. Rank hold ESRT as of Q3 2014.

  • SEI Trust Company held 504,908 shares of Empire State Realty Trust worth $7.58M as of Q3 2014.
  • SEI Trust Company bought 7,856 Empire State Realty Trust shares in Q3 2014, an estimated $127K.
  • Empire State Realty Trust made up 0.07% of SEI Trust Company's portfolio in Q3 2014, its #314 holding.
  • SEI Trust Company first reported a position in Empire State Realty Trust in Q4 2013 and has held it in 4 quarters since.
  • SEI Trust Company's Empire State Realty Trust position peaked at $8.2M in Q2 2014.
  • 129 funds tracked by Wall St. Rank held Empire State Realty Trust as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.