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Tower Research Capital (TRC)’s Empire State Realty Series ES ESBA Stock Holding History

Tower Research Capital (TRC)’s Portfolio ESBA Stock Details ESBA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-40
Closed -$1K – 4325
2015
Q4 		$1K Buy
+40
New +$714 ﹤0.01% 4061
2014
Q4 		– Sell
-900
Closed -$13K – 4178
2014
Q3 		$13K Buy
+900
New +$14.2K ﹤0.01% 2635
2014
Q2 		– Sell
-100
Closed -$1K – 4187
2014
Q1 		$1K Hold
100
– – ﹤0.01% 4132
2013
Q4 		$1K Buy
+100
New +$1.59K ﹤0.01% 4200

Other funds holding ESBA

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
MJP
Michael J. Puzo $343M AUM 18.42% 1-Year Est. Return
WIC
Woodmont Investment Counsel Nashville, Tennessee $1.62B AUM 18.92% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
CT
Chicago Trust Grayslake, Illinois $690M AUM 33.05% 1-Year Est. Return

Tower Research Capital (TRC)'s ESBA Position: Q1 2016 in Review

Tower Research Capital (TRC) sold out of Empire State Realty Series ES (ESBA) in Q1 2016, closing a stake of 40 shares — an estimated $1K sold.

Tower Research Capital (TRC) first reported a position in ESBA in Q4 2013 and held it in 4 quarters. The position peaked at $13K in Q3 2014. 31 funds tracked by Wall St. Rank hold ESBA as of Q1 2016.

  • Tower Research Capital (TRC) reported no remaining Empire State Realty Series ES position as of Q1 2016 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 40 Empire State Realty Series ES shares in Q1 2016, an estimated $1K.
  • Tower Research Capital (TRC) first reported a position in Empire State Realty Series ES in Q4 2013 and held it in 4 quarters.
  • Tower Research Capital (TRC)'s Empire State Realty Series ES position peaked at $13K in Q3 2014.
  • 31 funds tracked by Wall St. Rank held Empire State Realty Series ES as of Q1 2016.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2016, filed 16 May 2016.