Commonwealth Equity Services
ORM

Commonwealth Equity Services’s Owens Realty Mortgage, Inc. ORM Stock Holding History

Commonwealth Equity Services’s Portfolio ORM Stock Details ORM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-13,738
Closed -$267K – 2158
2014
Q2 		$267K Sell
13,738
-2,944
-18% -$49.9K ﹤0.01% 1637
2014
Q1 		$246K Sell
16,682
-2,822
-14% -$40.7K ﹤0.01% 1612
2013
Q4 		$236K Buy
19,504
+69
+0.4% +$857 ﹤0.01% 1611
2013
Q3 		$241K Buy
+19,435
New +$208K ﹤0.01% 1517

Other funds holding ORM

FCH
Freestone Capital Holdings Seattle, Washington $3.3B AUM 21.14% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return

Commonwealth Equity Services's ORM Position: Q3 2014 in Review

Commonwealth Equity Services sold out of Owens Realty Mortgage, Inc. (ORM) in Q3 2014, closing a stake of 13,738 shares — an estimated $267K sold.

Commonwealth Equity Services first reported a position in ORM in Q3 2013 and held it in 4 quarters. The position peaked at $267K in Q2 2014. 40 funds tracked by Wall St. Rank hold ORM as of Q3 2014.

  • Commonwealth Equity Services reported no remaining Owens Realty Mortgage, Inc. position as of Q3 2014 after selling out during the quarter.
  • Commonwealth Equity Services sold 13,738 Owens Realty Mortgage, Inc. shares in Q3 2014, an estimated $267K.
  • Commonwealth Equity Services first reported a position in Owens Realty Mortgage, Inc. in Q3 2013 and held it in 4 quarters.
  • Commonwealth Equity Services's Owens Realty Mortgage, Inc. position peaked at $267K in Q2 2014.
  • 40 funds tracked by Wall St. Rank held Owens Realty Mortgage, Inc. as of Q3 2014.

Based on Commonwealth Equity Services's 13F filing for Q3 2014, filed 17 Oct 2014.