Symphony Asset Management’s Essex Property Trust ESS Stock Holding History

Symphony Asset Management’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 Q2	–	Sell	-10,906	Closed	-$2.55M	–	372
2016 Q1	$2.55M	Buy	10,906 +568	+5%	+$125K	0.28%	89
2015 Q4	$2.48M	Buy	10,338 +226	+2%	+$51.9K	0.27%	96
2015 Q3	$2.26M	Buy	10,112 +291	+3%	+$64.2K	0.27%	92
2015 Q2	$2.09M	Buy	9,821 +2,789	+40%	+$617K	0.26%	103
2015 Q1	$1.62M	Buy	7,032 +4,885	+228%	+$1.11M	0.19%	127
2014 Q4	$444K	Buy	+2,147	New	+$425K	0.06%	271

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

Symphony Asset Management's ESS Position: Q2 2016 in Review

Symphony Asset Management sold out of Essex Property Trust (ESS) in Q2 2016, closing a stake of 10,906 shares — an estimated $2.55M sold.

Symphony Asset Management first reported a position in ESS in Q4 2014 and held it in 6 quarters. The position peaked at $2.55M in Q1 2016. 432 funds tracked by Wall St. Rank hold ESS as of Q2 2016.

Symphony Asset Management reported no remaining Essex Property Trust position as of Q2 2016 after selling out during the quarter.
Symphony Asset Management sold 10,906 Essex Property Trust shares in Q2 2016, an estimated $2.55M.
Symphony Asset Management first reported a position in Essex Property Trust in Q4 2014 and held it in 6 quarters.
Symphony Asset Management's Essex Property Trust position peaked at $2.55M in Q1 2016.
432 funds tracked by Wall St. Rank held Essex Property Trust as of Q2 2016.

Based on Symphony Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.