Wilmington Funds Management’s Essex Property Trust ESS Stock Holding History

Wilmington Funds 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
2014 Q2	$4.65M	Buy	25,148 +5,548	+28%	+$982K	0.47%	72
2014 Q1	$3.33M	Buy	19,600 +200	+1%	+$32.3K	0.36%	89
2013 Q4	$2.78M	Buy	19,400 +1,950	+11%	+$300K	0.28%	108
2013 Q3	$2.58M	Sell	17,450 -2,800	-14%	-$434K	0.25%	135
2013 Q2	$3.22M	Buy	+20,250	New	+$3.19M	0.31%	113

Other funds holding ESS

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SAMC

Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

BFA

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

ECM

EII Capital Management New York $774K AUM 22.41% 1-Year Est. Return

Wilmington Funds Management's ESS Position: Q2 2014 in Review

Wilmington Funds Management increased its Essex Property Trust (ESS) stake by 28% in Q2 2014, buying an estimated $982K and bringing the position to 25,148 shares worth $4.65M. The position accounts for 0.47% of the portfolio, ranked #72.

Wilmington Funds Management first reported a position in ESS in Q2 2013 and has held it in 5 quarters since. 354 funds tracked by Wall St. Rank hold ESS as of Q2 2014.

Wilmington Funds Management held 25,148 shares of Essex Property Trust worth $4.65M as of Q2 2014.
Wilmington Funds Management bought 5,548 Essex Property Trust shares in Q2 2014, an estimated $982K.
Essex Property Trust made up 0.47% of Wilmington Funds Management's portfolio in Q2 2014, its #72 holding.
Wilmington Funds Management first reported a position in Essex Property Trust in Q2 2013 and has held it in 5 quarters since.
354 funds tracked by Wall St. Rank held Essex Property Trust as of Q2 2014.

Based on Wilmington Funds Management's 13F filing for Q2 2014, filed 13 Aug 2014.