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Westport Resources Management’s Essex Property Trust ESS Stock Holding History

Westport Resources Management’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
-730
Closed -$151K – 1010
2014
Q4 		$151K Sell
730
-265
-27% -$52.5K 0.04% 343
2014
Q3 		$178K Hold
995
– – 0.05% 310
2014
Q2 		$184K Hold
995
– – 0.05% 307
2014
Q1 		$169K Buy
+995
New +$160K 0.05% 322

Other funds holding ESS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
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
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Principal Financial Group
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
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Westport Resources Management's ESS Position: Q1 2015 in Review

Westport Resources Management sold out of Essex Property Trust (ESS) in Q1 2015, closing a stake of 730 shares — an estimated $151K sold.

Westport Resources Management first reported a position in ESS in Q1 2014 and held it in 4 quarters. The position peaked at $184K in Q2 2014. 399 funds tracked by Wall St. Rank hold ESS as of Q1 2015.

  • Westport Resources Management reported no remaining Essex Property Trust position as of Q1 2015 after selling out during the quarter.
  • Westport Resources Management sold 730 Essex Property Trust shares in Q1 2015, an estimated $151K.
  • Westport Resources Management first reported a position in Essex Property Trust in Q1 2014 and held it in 4 quarters.
  • Westport Resources Management's Essex Property Trust position peaked at $184K in Q2 2014.
  • 399 funds tracked by Wall St. Rank held Essex Property Trust as of Q1 2015.

Based on Westport Resources Management's 13F filing for Q1 2015, filed 5 May 2015.