CIBC Private Wealth Group’s New England Realty Associates NEN Stock Holding History

CIBC Private Wealth Group’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
2018 Q2	–	Sell	-11,045	Closed	-$774K	–	2043
2018 Q1	$774K	Sell	11,045 -282	-2%	-$20.1K	﹤0.01%	688
2017 Q4	$831K	Sell	11,327 -1,500	-12%	-$108K	﹤0.01%	690
2017 Q3	$891K	Sell	12,827 -1,500	-10%	-$106K	﹤0.01%	666
2017 Q2	$1.02M	Sell	14,327 -3,355	-19%	-$232K	0.01%	458
2017 Q1	$1.22M	Hold	17,682	–	–	0.01%	430
2016 Q4	$1.08M	Hold	17,682	–	–	0.01%	449
2016 Q3	$1.07M	Hold	17,682	–	–	0.01%	446
2016 Q2	$1.03M	Hold	17,682	–	–	0.01%	450
2016 Q1	$953K	Hold	17,682	–	–	0.01%	445
2015 Q4	$897K	Hold	17,682	–	–	0.01%	454
2015 Q3	$841K	Hold	17,682	–	–	0.01%	465
2015 Q2	$884K	Hold	17,682	–	–	0.01%	481
2015 Q1	$873K	Hold	17,682	–	–	0.01%	481
2014 Q4	$862K	Hold	17,682	–	–	0.01%	482
2014 Q3	$836K	Hold	17,682	–	–	0.01%	470
2014 Q2	$869K	Hold	17,682	–	–	0.01%	465
2014 Q1	$828K	Buy	+17,682	New	+$807K	0.01%	460

Other funds holding NEN

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MSA

Marino Stram & Associates Braintree, Massachusetts $557M AUM 16.94% 1-Year Est. Return

BWM

Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

CIBC Private Wealth Group's NEN Position: Q2 2018 in Review

CIBC Private Wealth Group sold out of New England Realty Associates (NEN) in Q2 2018, closing a stake of 11,045 shares — an estimated $774K sold.

CIBC Private Wealth Group first reported a position in NEN in Q1 2014 and held it in 17 quarters. The position peaked at $1.22M in Q1 2017. 13 funds tracked by Wall St. Rank hold NEN as of Q2 2018.

CIBC Private Wealth Group reported no remaining New England Realty Associates position as of Q2 2018 after selling out during the quarter.
CIBC Private Wealth Group sold 11,045 New England Realty Associates shares in Q2 2018, an estimated $774K.
CIBC Private Wealth Group first reported a position in New England Realty Associates in Q1 2014 and held it in 17 quarters.
CIBC Private Wealth Group's New England Realty Associates position peaked at $1.22M in Q1 2017.
13 funds tracked by Wall St. Rank held New England Realty Associates as of Q2 2018.

Based on CIBC Private Wealth Group's 13F filing for Q2 2018, filed 2 Aug 2018.