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WBI Investments’s Essex Property Trust ESS Stock Holding History

WBI 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
2016
Q1 		– Sell
-95,248
Closed -$22.8M – 155
2015
Q4 		$22.8M Buy
95,248
+25,825
+37% +$5.93M 0.65% 36
2015
Q3 		$15.5M Buy
+69,423
New +$15.3M 0.54% 41

Other funds holding ESS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

WBI Investments's ESS Position: Q1 2016 in Review

WBI Investments sold out of Essex Property Trust (ESS) in Q1 2016, closing a stake of 95,248 shares — an estimated $22.8M sold.

WBI Investments first reported a position in ESS in Q3 2015 and held it in 2 quarters. The position peaked at $22.8M in Q4 2015. 417 funds tracked by Wall St. Rank hold ESS as of Q1 2016.

  • WBI Investments reported no remaining Essex Property Trust position as of Q1 2016 after selling out during the quarter.
  • WBI Investments sold 95,248 Essex Property Trust shares in Q1 2016, an estimated $22.8M.
  • WBI Investments first reported a position in Essex Property Trust in Q3 2015 and held it in 2 quarters.
  • WBI Investments's Essex Property Trust position peaked at $22.8M in Q4 2015.
  • 417 funds tracked by Wall St. Rank held Essex Property Trust as of Q1 2016.

Based on WBI Investments's 13F filing for Q1 2016, filed 11 May 2016.