LMR Master Fund’s Western New England Bancorp WNEB Stock Holding History

LMR Master Fund’s Portfolio WNEB Stock Details WNEB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	$88K	Buy	+11,791	New	+$86K	0.01%	328

Other funds holding WNEB

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

GCM

Gruss Capital Management New York $715M AUM 9.91% 1-Year Est. Return

LMR Master Fund's WNEB Position: Q4 2013 in Review

LMR Master Fund opened a new position in Western New England Bancorp (WNEB) in Q4 2013: 11,791 shares worth $88K. The stake represents 0.01% of the portfolio and ranks #328 among its holdings.

74 funds tracked by Wall St. Rank hold WNEB as of Q4 2013.

LMR Master Fund held 11,791 shares of Western New England Bancorp worth $88K as of Q4 2013.
Western New England Bancorp was a new LMR Master Fund position in Q4 2013.
Western New England Bancorp made up 0.01% of LMR Master Fund's portfolio in Q4 2013, its #328 holding.
74 funds tracked by Wall St. Rank held Western New England Bancorp as of Q4 2013.

Based on LMR Master Fund's 13F filing for Q4 2013, filed 14 Feb 2014.