Sumit Capital’s Essex Property Trust ESS Stock Holding History

Sumit Capital’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	-1,090	Closed	-$202K	–	111
2014 Q2	$202K	Buy	+1,090	New	+$193K	0.85%	70
2014 Q1	–	Sell	-2,283	Closed	-$328K	–	131
2013 Q4	$328K	Buy	+2,283	New	+$351K	0.59%	55

Other funds holding ESS

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

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

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

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

BIT

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

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 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

Sumit Capital's ESS Position: Q3 2014 in Review

Sumit Capital sold out of Essex Property Trust (ESS) in Q3 2014, closing a stake of 1,090 shares — an estimated $202K sold.

Sumit Capital first reported a position in ESS in Q4 2013 and held it in 2 quarters. The position peaked at $328K in Q4 2013. 361 funds tracked by Wall St. Rank hold ESS as of Q3 2014.

Sumit Capital reported no remaining Essex Property Trust position as of Q3 2014 after selling out during the quarter.
Sumit Capital sold 1,090 Essex Property Trust shares in Q3 2014, an estimated $202K.
Sumit Capital first reported a position in Essex Property Trust in Q4 2013 and held it in 2 quarters.
Sumit Capital's Essex Property Trust position peaked at $328K in Q4 2013.
361 funds tracked by Wall St. Rank held Essex Property Trust as of Q3 2014.

Based on Sumit Capital's 13F filing for Q3 2014, filed 23 Oct 2014.