Charles Schwab
NSLR

Charles Schwab’s Neostellar Capital Corp NSLR Stock Holding History

Charles Schwab’s Portfolio NSLR Stock Details NSLR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-40,813
Closed -$269K – 3140
2014
Q1 		$269K Hold
40,813
– – ﹤0.01% 2850
2013
Q4 		$321K Hold
40,813
– – ﹤0.01% 2776
2013
Q3 		$403K Hold
40,813
– – ﹤0.01% 2631
2013
Q2 		$211K Buy
+40,813
New +$208K ﹤0.01% 2876

Other funds holding NSLR

EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Charles Schwab's NSLR Position: Q2 2014 in Review

Charles Schwab sold out of Neostellar Capital Corp (NSLR) in Q2 2014, closing a stake of 40,813 shares — an estimated $269K sold.

Charles Schwab first reported a position in NSLR in Q2 2013 and held it in 4 quarters. The position peaked at $403K in Q3 2013. 74 funds tracked by Wall St. Rank hold NSLR as of Q2 2014.

  • Charles Schwab reported no remaining Neostellar Capital Corp position as of Q2 2014 after selling out during the quarter.
  • Charles Schwab sold 40,813 Neostellar Capital Corp shares in Q2 2014, an estimated $269K.
  • Charles Schwab first reported a position in Neostellar Capital Corp in Q2 2013 and held it in 4 quarters.
  • Charles Schwab's Neostellar Capital Corp position peaked at $403K in Q3 2013.
  • 74 funds tracked by Wall St. Rank held Neostellar Capital Corp as of Q2 2014.

Based on Charles Schwab's 13F filing for Q2 2014, filed 30 Jul 2014.