Virtus Fund Advisers’s Essex Property Trust ESS Stock Holding History

Virtus Fund Advisers’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 Q1	–	Sell	-73	Closed	-$15K	–	938
2014 Q4	$15K	Hold	73	–	–	﹤0.01%	977
2014 Q3	$13K	Sell	73 -542	-88%	-$102K	﹤0.01%	1019
2014 Q2	$114K	Buy	+615	New	+$109K	﹤0.01%	1291

Other funds holding ESS

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

BFA

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

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

CIMLRA

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

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

Virtus Fund Advisers's ESS Position: Q1 2015 in Review

Virtus Fund Advisers sold out of Essex Property Trust (ESS) in Q1 2015, closing a stake of 73 shares — an estimated $15K sold.

Virtus Fund Advisers first reported a position in ESS in Q2 2014 and held it in 3 quarters. The position peaked at $114K in Q2 2014. 399 funds tracked by Wall St. Rank hold ESS as of Q1 2015.

Virtus Fund Advisers reported no remaining Essex Property Trust position as of Q1 2015 after selling out during the quarter.
Virtus Fund Advisers sold 73 Essex Property Trust shares in Q1 2015, an estimated $15K.
Virtus Fund Advisers first reported a position in Essex Property Trust in Q2 2014 and held it in 3 quarters.
Virtus Fund Advisers's Essex Property Trust position peaked at $114K in Q2 2014.
399 funds tracked by Wall St. Rank held Essex Property Trust as of Q1 2015.

Based on Virtus Fund Advisers's 13F filing for Q1 2015, filed 13 May 2015.