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UBS’s Empire State Realty Trust ESRT Stock Holding History

UBS’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
2014
Q3 		$389K Sell
25,938
-2,320
-8% -$37.6K ﹤0.01% 4519
2014
Q2 		$466K Buy
28,258
+2,074
+8% +$33.3K ﹤0.01% 4290
2014
Q1 		$396K Sell
26,184
-432
-2% -$6.43K ﹤0.01% 4491
2013
Q4 		$407K Buy
+26,616
New +$377K ﹤0.01% 4554

Other funds holding ESRT

Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return

UBS's ESRT Position: Q3 2014 in Review

UBS reduced its Empire State Realty Trust (ESRT) stake by 8.2% in Q3 2014, selling an estimated $37.6K and leaving 25,938 shares worth $389K. The position accounts for ﹤0.01% of the portfolio, ranked #4519.

UBS first reported a position in ESRT in Q4 2013 and has held it in 4 quarters since. The position peaked at $466K in Q2 2014. 129 funds tracked by Wall St. Rank hold ESRT as of Q3 2014.

  • UBS held 25,938 shares of Empire State Realty Trust worth $389K as of Q3 2014.
  • UBS sold 2,320 Empire State Realty Trust shares in Q3 2014, an estimated $37.6K.
  • Empire State Realty Trust made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4519 holding.
  • UBS first reported a position in Empire State Realty Trust in Q4 2013 and has held it in 4 quarters since.
  • UBS's Empire State Realty Trust position peaked at $466K in Q2 2014.
  • 129 funds tracked by Wall St. Rank held Empire State Realty Trust as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.