Turner Investments’s Essex Property Trust ESS Stock Holding History

Turner Investments’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
2015 Q2	–	Sell	-20	Closed	-$5K	–	286
2015 Q1	$5K	Sell	20 -1,450	-99%	-$328K	﹤0.01%	344
2014 Q4	$304K	Sell	1,470 -258	-15%	-$51.1K	0.04%	386
2014 Q3	$309K	Sell	1,728 -110	-6%	-$20.7K	0.02%	427
2014 Q2	$340K	Sell	1,838 -145	-7%	-$25.7K	0.02%	446
2014 Q1	$337K	Buy	1,983 +537	+37%	+$86.6K	0.01%	507
2013 Q4	$208K	Sell	1,446 -13,092	-90%	-$2.01M	﹤0.01%	564
2013 Q3	$2.15M	Sell	14,538 -11,941	-45%	-$1.85M	0.04%	403
2013 Q2	$4.21M	Buy	+26,479	New	+$4.17M	0.06%	337

Other funds holding ESS

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

BIT

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return

Turner Investments's ESS Position: Q2 2015 in Review

Turner Investments sold out of Essex Property Trust (ESS) in Q2 2015, closing a stake of 20 shares — an estimated $5K sold.

Turner Investments first reported a position in ESS in Q2 2013 and held it in 8 quarters. The position peaked at $4.21M in Q2 2013. 390 funds tracked by Wall St. Rank hold ESS as of Q2 2015.

Turner Investments reported no remaining Essex Property Trust position as of Q2 2015 after selling out during the quarter.
Turner Investments sold 20 Essex Property Trust shares in Q2 2015, an estimated $5K.
Turner Investments first reported a position in Essex Property Trust in Q2 2013 and held it in 8 quarters.
Turner Investments's Essex Property Trust position peaked at $4.21M in Q2 2013.
390 funds tracked by Wall St. Rank held Essex Property Trust as of Q2 2015.

Based on Turner Investments's 13F filing for Q2 2015, filed 12 Aug 2015.