TD Securities (USA)’s Essex Property Trust ESS Stock Holding History

TD Securities (USA)’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 Q1	$4K	Hold	15	–	–	0.04%	231
2015 Q4	$4K	Sell	15 -23	-61%	-$5.28K	0.04%	232
2015 Q3	$8K	Sell	38 -26,429	-100%	-$5.83M	0.07%	276
2015 Q2	$5.62M	Buy	26,467 +3,071	+13%	+$680K	0.08%	300
2015 Q1	$5.38M	Sell	23,396 -885	-4%	-$200K	0.08%	288
2014 Q4	$5.02M	Buy	24,281 +2,075	+9%	+$411K	0.07%	316
2014 Q3	$3.97M	Buy	22,206 +352	+2%	+$66.4K	0.06%	342
2014 Q2	$4.04M	Buy	+21,854	New	+$3.87M	0.07%	346

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

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

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

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

TD Securities (USA)'s ESS Position: Q1 2016 in Review

TD Securities (USA) held its Essex Property Trust (ESS) position steady in Q1 2016 at 15 shares worth $4K. The position accounts for 0.04% of the portfolio, ranked #231.

TD Securities (USA) first reported a position in ESS in Q2 2014 and has held it in 8 quarters since. The position peaked at $5.62M in Q2 2015. 417 funds tracked by Wall St. Rank hold ESS as of Q1 2016.

TD Securities (USA) held 15 shares of Essex Property Trust worth $4K as of Q1 2016.
TD Securities (USA) left its Essex Property Trust share count unchanged in Q1 2016.
Essex Property Trust made up 0.04% of TD Securities (USA)'s portfolio in Q1 2016, its #231 holding.
TD Securities (USA) first reported a position in Essex Property Trust in Q2 2014 and has held it in 8 quarters since.
TD Securities (USA)'s Essex Property Trust position peaked at $5.62M in Q2 2015.
417 funds tracked by Wall St. Rank held Essex Property Trust as of Q1 2016.

Based on TD Securities (USA)'s 13F filing for Q1 2016, filed 27 Apr 2016.