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Alexandria Capital’s New England Realty Associates NEN Stock Holding History

Alexandria Capital’s Portfolio NEN Stock Details NEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-60
Closed -$3K – 630
2015
Q1 		$3K Hold
60
– – ﹤0.01% 543
2014
Q4 		$3K Hold
60
– – ﹤0.01% 505
2014
Q3 		$3K Buy
+60
New +$2.92K ﹤0.01% 496

Other funds holding NEN

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LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UFA
US Financial Advisors Braintree, Massachusetts $338M AUM 4.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AWS
Aris Wealth Services State College, Pennsylvania $47.7M AUM 10.11% 1-Year Est. Return

Alexandria Capital's NEN Position: Q2 2015 in Review

Alexandria Capital sold out of New England Realty Associates (NEN) in Q2 2015, closing a stake of 60 shares — an estimated $3K sold.

Alexandria Capital first reported a position in NEN in Q3 2014 and held it in 3 quarters. The position peaked at $3K in Q1 2015. 9 funds tracked by Wall St. Rank hold NEN as of Q2 2015.

  • Alexandria Capital reported no remaining New England Realty Associates position as of Q2 2015 after selling out during the quarter.
  • Alexandria Capital sold 60 New England Realty Associates shares in Q2 2015, an estimated $3K.
  • Alexandria Capital first reported a position in New England Realty Associates in Q3 2014 and held it in 3 quarters.
  • Alexandria Capital's New England Realty Associates position peaked at $3K in Q1 2015.
  • 9 funds tracked by Wall St. Rank held New England Realty Associates as of Q2 2015.

Based on Alexandria Capital's 13F filing for Q2 2015, filed 24 Jul 2015.