Williams Jones & Associates’s Empire State Realty Series ES ESBA Stock Holding History

Williams Jones & Associates’s Portfolio ESBA Stock Details ESBA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-10,150	Closed	-$178K	–	402
2016 Q1	$178K	Hold	10,150	–	–	0.01%	307
2015 Q4	$183K	Hold	10,150	–	–	0.01%	324
2015 Q3	$173K	Hold	10,150	–	–	0.01%	332
2015 Q2	$172K	Hold	10,150	–	–	0.01%	356
2015 Q1	$188K	Hold	10,150	–	–	0.01%	355
2014 Q4	$178K	Buy	+10,150	New	+$164K	0.01%	356

Other funds holding ESBA

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MRCM

M&R Capital Management Summit, New Jersey $454M AUM 40.11% 1-Year Est. Return

MJP

Michael J. Puzo $343M AUM 18.42% 1-Year Est. Return

WIC

Woodmont Investment Counsel Nashville, Tennessee $1.62B AUM 18.92% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Williams Jones & Associates's ESBA Position: Q2 2016 in Review

Williams Jones & Associates sold out of Empire State Realty Series ES (ESBA) in Q2 2016, closing a stake of 10,150 shares — an estimated $178K sold.

Williams Jones & Associates first reported a position in ESBA in Q4 2014 and held it in 6 quarters. The position peaked at $188K in Q1 2015. 34 funds tracked by Wall St. Rank hold ESBA as of Q2 2016.

Williams Jones & Associates reported no remaining Empire State Realty Series ES position as of Q2 2016 after selling out during the quarter.
Williams Jones & Associates sold 10,150 Empire State Realty Series ES shares in Q2 2016, an estimated $178K.
Williams Jones & Associates first reported a position in Empire State Realty Series ES in Q4 2014 and held it in 6 quarters.
Williams Jones & Associates's Empire State Realty Series ES position peaked at $188K in Q1 2015.
34 funds tracked by Wall St. Rank held Empire State Realty Series ES as of Q2 2016.

Based on Williams Jones & Associates's 13F filing for Q2 2016, filed 15 Aug 2016.