Curbstone Financial Management Corp’s New England Realty Associates NEN Stock Holding History

Curbstone Financial Management Corp’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
2017 Q3	–	Sell	-3,500	Closed	-$250K	–	164
2017 Q2	$250K	Hold	3,500	–	–	0.15%	144
2017 Q1	$241K	Hold	3,500	–	–	0.15%	149
2016 Q4	$213K	Sell	3,500 -3,500	-50%	-$213K	0.13%	155
2016 Q3	$424K	Hold	7,000	–	–	0.14%	157
2016 Q2	$402K	Sell	7,000 -500	-7%	-$27.8K	0.13%	157
2016 Q1	$404K	Buy	+7,500	New	+$380K	0.14%	156

Other funds holding NEN

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

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Curbstone Financial Management Corp's NEN Position: Q3 2017 in Review

Curbstone Financial Management Corp sold out of New England Realty Associates (NEN) in Q3 2017, closing a stake of 3,500 shares — an estimated $250K sold.

Curbstone Financial Management Corp first reported a position in NEN in Q1 2016 and held it in 6 quarters. The position peaked at $424K in Q3 2016. 11 funds tracked by Wall St. Rank hold NEN as of Q3 2017.

Curbstone Financial Management Corp reported no remaining New England Realty Associates position as of Q3 2017 after selling out during the quarter.
Curbstone Financial Management Corp sold 3,500 New England Realty Associates shares in Q3 2017, an estimated $250K.
Curbstone Financial Management Corp first reported a position in New England Realty Associates in Q1 2016 and held it in 6 quarters.
Curbstone Financial Management Corp's New England Realty Associates position peaked at $424K in Q3 2016.
11 funds tracked by Wall St. Rank held New England Realty Associates as of Q3 2017.

Based on Curbstone Financial Management Corp's 13F filing for Q3 2017, filed 3 Oct 2017.