UBS’s Essex Property Trust ESS Stock Holding History

UBS’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
2014 Q3	$9.01M	Sell	50,405 -1,069	-2%	-$202K	0.01%	1532
2014 Q2	$9.52M	Buy	51,474 +31,368	+156%	+$5.55M	0.01%	1413
2014 Q1	$3.42M	Buy	20,106 +1,146	+6%	+$185K	﹤0.01%	2223
2013 Q4	$2.72M	Sell	18,960 -701	-4%	-$108K	﹤0.01%	2505
2013 Q3	$2.9M	Sell	19,661 -11,862	-38%	-$1.84M	﹤0.01%	2208
2013 Q2	$5.01M	Buy	+31,523	New	+$4.96M	0.01%	1619

Other funds holding ESS

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

SAMC

Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

UBS's ESS Position: Q3 2014 in Review

UBS reduced its Essex Property Trust (ESS) stake by 2.1% in Q3 2014, selling an estimated $202K and leaving 50,405 shares worth $9.01M. The position accounts for 0.01% of the portfolio, ranked #1532.

UBS first reported a position in ESS in Q2 2013 and has held it in 6 quarters since. The position peaked at $9.52M in Q2 2014. 361 funds tracked by Wall St. Rank hold ESS as of Q3 2014.

UBS held 50,405 shares of Essex Property Trust worth $9.01M as of Q3 2014.
UBS sold 1,069 Essex Property Trust shares in Q3 2014, an estimated $202K.
Essex Property Trust made up 0.01% of UBS's portfolio in Q3 2014, its #1532 holding.
UBS first reported a position in Essex Property Trust in Q2 2013 and has held it in 6 quarters since.
UBS's Essex Property Trust position peaked at $9.52M in Q2 2014.
361 funds tracked by Wall St. Rank held Essex Property Trust as of Q3 2014.

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