AC
PW

Alexandria Capital’s Power REIT PW Stock Holding History

Alexandria Capital’s Portfolio PW Stock Details PW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-10
Closed -$1K – 631
2015
Q1 		$1K Hold
10
– – ﹤0.01% 597
2014
Q4 		$1K Buy
+10
New +$954 ﹤0.01% 559

Other funds holding PW

LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Alexandria Capital's PW Position: Q2 2015 in Review

Alexandria Capital sold out of Power REIT (PW) in Q2 2015, closing a stake of 10 shares — an estimated $1K sold.

Alexandria Capital first reported a position in PW in Q4 2014 and held it in 2 quarters. The position peaked at $1K in Q1 2015. 13 funds tracked by Wall St. Rank hold PW as of Q2 2015.

  • Alexandria Capital reported no remaining Power REIT position as of Q2 2015 after selling out during the quarter.
  • Alexandria Capital sold 10 Power REIT shares in Q2 2015, an estimated $1K.
  • Alexandria Capital first reported a position in Power REIT in Q4 2014 and held it in 2 quarters.
  • Alexandria Capital's Power REIT position peaked at $1K in Q1 2015.
  • 13 funds tracked by Wall St. Rank held Power REIT as of Q2 2015.

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