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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 		$36K Buy
+200
New +$37.7K ﹤0.01% 7222
2013
Q4 		– Sell
-500
Closed -$74K – 10490
2013
Q3 		$74K Hold
500
– – ﹤0.01% 6358
2013
Q2 		$79K Buy
+500
New +$78.7K ﹤0.01% 6178

Other funds holding ESS

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Cohen & Steers
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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.