FIMG
PW

Financial & Investment Management Group’s Power REIT PW Stock Holding History

Financial & Investment Management Group’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
2014
Q4 		– Sell
-1,429
Closed -$145K – 127
2014
Q3 		$145K Hold
1,429
– – 0.04% 107
2014
Q2 		$129K Sell
1,429
-5
-0.3% -$459 0.04% 102
2014
Q1 		$126K Hold
1,434
– – 0.04% 112
2013
Q4 		$126K Buy
+1,434
New +$119K 0.04% 115

Other funds holding PW

LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
AC
Alexandria Capital Arlington, Virginia $1.08B AUM 29.48% 1-Year Est. Return
LFR
Lehman Financial Resources Media, Pennsylvania $213M AUM 12.03% 1-Year Est. Return

Financial & Investment Management Group's PW Position: Q4 2014 in Review

Financial & Investment Management Group sold out of Power REIT (PW) in Q4 2014, closing a stake of 1,429 shares — an estimated $145K sold.

Financial & Investment Management Group first reported a position in PW in Q4 2013 and held it in 4 quarters. The position peaked at $145K in Q3 2014. 12 funds tracked by Wall St. Rank hold PW as of Q4 2014.

  • Financial & Investment Management Group reported no remaining Power REIT position as of Q4 2014 after selling out during the quarter.
  • Financial & Investment Management Group sold 1,429 Power REIT shares in Q4 2014, an estimated $145K.
  • Financial & Investment Management Group first reported a position in Power REIT in Q4 2013 and held it in 4 quarters.
  • Financial & Investment Management Group's Power REIT position peaked at $145K in Q3 2014.
  • 12 funds tracked by Wall St. Rank held Power REIT as of Q4 2014.

Based on Financial & Investment Management Group's 13F filing for Q4 2014, filed 15 Jan 2015.