GW & Wade’s New England Realty Associates NEN Stock Holding History

GW & Wade’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
2019 Q2	–	Sell	-3,187	Closed	-$208K	–	240
2019 Q1	$208K	Buy	+3,187	New	+$190K	0.02%	218
2018 Q4	–	Sell	-3,187	Closed	-$214K	–	231
2018 Q3	$214K	Hold	3,187	–	–	0.02%	224
2018 Q2	$214K	Hold	3,187	–	–	0.02%	231
2018 Q1	$223K	Hold	3,187	–	–	0.03%	214
2017 Q4	$234K	Hold	3,187	–	–	0.03%	197
2017 Q3	$220K	Hold	3,187	–	–	0.03%	218
2017 Q2	$228K	Hold	3,187	–	–	0.03%	208
2017 Q1	$220K	Buy	+3,187	New	+$203K	0.03%	220
2016 Q3	–	Sell	-3,512	Closed	-$202K	–	243
2016 Q2	$202K	Buy	+3,512	New	+$195K	0.03%	221

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

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BWM

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

GW & Wade's NEN Position: Q2 2019 in Review

GW & Wade sold out of New England Realty Associates (NEN) in Q2 2019, closing a stake of 3,187 shares — an estimated $208K sold.

GW & Wade first reported a position in NEN in Q2 2016 and held it in 9 quarters. The position peaked at $234K in Q4 2017. 11 funds tracked by Wall St. Rank hold NEN as of Q2 2019.

GW & Wade reported no remaining New England Realty Associates position as of Q2 2019 after selling out during the quarter.
GW & Wade sold 3,187 New England Realty Associates shares in Q2 2019, an estimated $208K.
GW & Wade first reported a position in New England Realty Associates in Q2 2016 and held it in 9 quarters.
GW & Wade's New England Realty Associates position peaked at $234K in Q4 2017.
11 funds tracked by Wall St. Rank held New England Realty Associates as of Q2 2019.

Based on GW & Wade's 13F filing for Q2 2019, filed 12 Aug 2019.