TFS Capital’s Empire State Realty Trust ESRT Stock Holding History

TFS Capital’s Portfolio ESRT Stock Details ESRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-14,183	Closed	-$249K	–	1018
2016 Q1	$249K	Sell	14,183 -12,267	-46%	-$203K	0.04%	706
2015 Q4	$478K	Sell	26,450 -69,658	-72%	-$1.25M	0.05%	421
2015 Q3	$1.64M	Buy	96,108 +4,939	+5%	+$84.9K	0.16%	214
2015 Q2	$1.55M	Buy	91,169 +9,109	+11%	+$164K	0.15%	220
2015 Q1	$1.54M	Buy	+82,060	New	+$1.49M	0.15%	202
2014 Q1	–	Sell	-30,751	Closed	-$470K	–	1408
2013 Q4	$470K	Buy	+30,751	New	+$435K	0.02%	851

Other funds holding ESRT

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BIT

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

Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

ACI

AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return

TFS Capital's ESRT Position: Q2 2016 in Review

TFS Capital sold out of Empire State Realty Trust (ESRT) in Q2 2016, closing a stake of 14,183 shares — an estimated $249K sold.

TFS Capital first reported a position in ESRT in Q4 2013 and held it in 6 quarters. The position peaked at $1.64M in Q3 2015. 202 funds tracked by Wall St. Rank hold ESRT as of Q2 2016.

TFS Capital reported no remaining Empire State Realty Trust position as of Q2 2016 after selling out during the quarter.
TFS Capital sold 14,183 Empire State Realty Trust shares in Q2 2016, an estimated $249K.
TFS Capital first reported a position in Empire State Realty Trust in Q4 2013 and held it in 6 quarters.
TFS Capital's Empire State Realty Trust position peaked at $1.64M in Q3 2015.
202 funds tracked by Wall St. Rank held Empire State Realty Trust as of Q2 2016.

Based on TFS Capital's 13F filing for Q2 2016, filed 11 Aug 2016.