KFS
PW

KMS Financial Services’s Power REIT PW Stock Holding History

KMS Financial Services’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
Q3 		$759K Buy
7,471
+582
+8% +$54K 0.11% 188
2014
Q2 		$624K Buy
6,889
+1,100
+19% +$101K 0.09% 230
2014
Q1 		$509K Buy
5,789
+518
+10% +$48K 0.08% 250
2013
Q4 		$463K Buy
5,271
+1,237
+31% +$103K 0.08% 285
2013
Q3 		$343K Buy
4,034
+514
+15% +$43.3K 0.08% 266
2013
Q2 		$304K Buy
+3,520
New +$347K 0.09% 258

Other funds holding PW

FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
GSC
Ground Swell Capital Folly Beach, South Carolina $50.7M AUM 30.19% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
NES
New England Securities New York $285M AUM 7.18% 1-Year Est. Return
LFR
Lehman Financial Resources Media, Pennsylvania $213M AUM 12.03% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

KMS Financial Services's PW Position: Q3 2014 in Review

KMS Financial Services increased its Power REIT (PW) stake by 8.4% in Q3 2014, buying an estimated $54K and bringing the position to 7,471 shares worth $759K. The position accounts for 0.11% of the portfolio, ranked #188.

KMS Financial Services first reported a position in PW in Q2 2013 and has held it in 6 quarters since. 14 funds tracked by Wall St. Rank hold PW as of Q3 2014.

  • KMS Financial Services held 7,471 shares of Power REIT worth $759K as of Q3 2014.
  • KMS Financial Services bought 582 Power REIT shares in Q3 2014, an estimated $54K.
  • Power REIT made up 0.11% of KMS Financial Services's portfolio in Q3 2014, its #188 holding.
  • KMS Financial Services first reported a position in Power REIT in Q2 2013 and has held it in 6 quarters since.
  • 14 funds tracked by Wall St. Rank held Power REIT as of Q3 2014.

Based on KMS Financial Services's 13F filing for Q3 2014, filed 14 Nov 2014.