Invesco’s New England Realty Associates NEN Stock Holding History

Invesco’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
2014 Q1	–	Sell	-17,682	Closed	-$786K	–	4211
2013 Q4	$786K	Hold	17,682	–	–	﹤0.01%	3232
2013 Q3	$813K	Hold	17,682	–	–	﹤0.01%	3145
2013 Q2	$713K	Buy	+17,682	New	+$720K	﹤0.01%	3101

Other funds holding NEN

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

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

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

BPBT

Boston Private Bank & Trust Boston, Massachusetts $2.17B AUM 12.34% 1-Year Est. Return

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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Invesco's NEN Position: Q1 2014 in Review

Invesco sold out of New England Realty Associates (NEN) in Q1 2014, closing a stake of 17,682 shares — an estimated $786K sold.

Invesco first reported a position in NEN in Q2 2013 and held it in 3 quarters. The position peaked at $813K in Q3 2013. 6 funds tracked by Wall St. Rank hold NEN as of Q1 2014.

Invesco reported no remaining New England Realty Associates position as of Q1 2014 after selling out during the quarter.
Invesco sold 17,682 New England Realty Associates shares in Q1 2014, an estimated $786K.
Invesco first reported a position in New England Realty Associates in Q2 2013 and held it in 3 quarters.
Invesco's New England Realty Associates position peaked at $813K in Q3 2013.
6 funds tracked by Wall St. Rank held New England Realty Associates as of Q1 2014.

Based on Invesco's 13F filing for Q1 2014, filed 15 May 2014.