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SEI Trust Company’s Essex Property Trust ESS Stock Holding History

SEI Trust Company’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 		$4.63M Sell
25,927
-34,645
-57% -$6.53M 0.04% 425
2014
Q2 		$11.2M Buy
60,572
+45,786
+310% +$8.1M 0.11% 247
2014
Q1 		$2.51M Buy
14,786
+7,590
+105% +$1.22M 0.03% 595
2013
Q4 		$1.03M Buy
7,196
+4,947
+220% +$760K 0.01% 937
2013
Q3 		$332K Buy
+2,249
New +$349K ﹤0.01% 1162

Other funds holding ESS

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $57.6B AUM 8.03% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 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 $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

SEI Trust Company reduced its Essex Property Trust (ESS) stake by 57% in Q3 2014, selling an estimated $6.53M and leaving 25,927 shares worth $4.63M. The position accounts for 0.04% of the portfolio, ranked #425.

SEI Trust Company first reported a position in ESS in Q3 2013 and has held it in 5 quarters since. The position peaked at $11.2M in Q2 2014. 361 funds tracked by Wall St. Rank hold ESS as of Q3 2014.

  • SEI Trust Company held 25,927 shares of Essex Property Trust worth $4.63M as of Q3 2014.
  • SEI Trust Company sold 34,645 Essex Property Trust shares in Q3 2014, an estimated $6.53M.
  • Essex Property Trust made up 0.04% of SEI Trust Company's portfolio in Q3 2014, its #425 holding.
  • SEI Trust Company first reported a position in Essex Property Trust in Q3 2013 and has held it in 5 quarters since.
  • SEI Trust Company's Essex Property Trust position peaked at $11.2M in Q2 2014.
  • 361 funds tracked by Wall St. Rank held Essex Property Trust as of Q3 2014.

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