Shinko Asset Management Company’s Essex Property Trust ESS Stock Holding History

Shinko Asset Management 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
2016 Q3	$256M	Buy	1,148,535 +336,937	+42%	+$76.6M	1.73%	15
2016 Q2	$185M	Buy	811,598 +144,909	+22%	+$32.4M	1.3%	28
2016 Q1	$156M	Sell	666,689 -115,406	-15%	-$25.3M	1.24%	29
2015 Q4	$187M	Sell	782,095 -616,477	-44%	-$142M	1.68%	18
2015 Q3	$312M	Sell	1,398,572 -120,015	-8%	-$26.5M	2.98%	8
2015 Q2	$323M	Sell	1,518,587 -96,530	-6%	-$21.4M	3.08%	7
2015 Q1	$371M	Sell	1,615,117 -187,843	-10%	-$42.5M	3.04%	8
2014 Q4	$372M	Sell	1,802,960 -287,486	-14%	-$57M	3.04%	8
2014 Q3	$374M	Sell	2,090,446 -26,600	-1%	-$5.02M	3.14%	7
2014 Q2	$391M	Buy	2,117,046 +746,788	+54%	+$132M	3.23%	7
2014 Q1	$233M	Buy	1,370,258 +112,400	+9%	+$18.1M	2.13%	15
2013 Q4	$181M	Sell	1,257,858 -2,542	-0.2%	-$391K	1.85%	18
2013 Q3	$186M	Buy	1,260,400 +27,500	+2%	+$4.27M	1.96%	17
2013 Q2	$196M	Buy	+1,232,900	New	+$194M	2.18%	15

Other funds holding ESS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIT

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

BFA

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Shinko Asset Management Company's ESS Position: Q3 2016 in Review

Shinko Asset Management Company increased its Essex Property Trust (ESS) stake by 42% in Q3 2016, buying an estimated $76.6M and bringing the position to 1,148,535 shares worth $256M. The position accounts for 1.73% of the portfolio, ranked #15.

Shinko Asset Management Company first reported a position in ESS in Q2 2013 and has held it in 14 quarters since. The position peaked at $391M in Q2 2014. 416 funds tracked by Wall St. Rank hold ESS as of Q3 2016.

Shinko Asset Management Company held 1,148,535 shares of Essex Property Trust worth $256M as of Q3 2016.
Shinko Asset Management Company bought 336,937 Essex Property Trust shares in Q3 2016, an estimated $76.6M.
Essex Property Trust made up 1.73% of Shinko Asset Management Company's portfolio in Q3 2016, its #15 holding.
Shinko Asset Management Company first reported a position in Essex Property Trust in Q2 2013 and has held it in 14 quarters since.
Shinko Asset Management Company's Essex Property Trust position peaked at $391M in Q2 2014.
416 funds tracked by Wall St. Rank held Essex Property Trust as of Q3 2016.

Based on Shinko Asset Management Company's 13F filing for Q3 2016, filed 24 Oct 2016.