LPL Financial
PW

LPL Financial’s Power REIT PW Stock Holding History

LPL Financial’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
2015
Q4 		– Sell
-2,454
Closed -$104K – 3231
2015
Q3 		$104K Sell
2,454
-13
-0.5% -$624 ﹤0.01% 2643
2015
Q2 		$134K Buy
+2,467
New +$155K ﹤0.01% 2718

Other funds holding PW

LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

LPL Financial's PW Position: Q4 2015 in Review

LPL Financial sold out of Power REIT (PW) in Q4 2015, closing a stake of 2,454 shares — an estimated $104K sold.

LPL Financial first reported a position in PW in Q2 2015 and held it in 2 quarters. The position peaked at $134K in Q2 2015. 11 funds tracked by Wall St. Rank hold PW as of Q4 2015.

  • LPL Financial reported no remaining Power REIT position as of Q4 2015 after selling out during the quarter.
  • LPL Financial sold 2,454 Power REIT shares in Q4 2015, an estimated $104K.
  • LPL Financial first reported a position in Power REIT in Q2 2015 and held it in 2 quarters.
  • LPL Financial's Power REIT position peaked at $134K in Q2 2015.
  • 11 funds tracked by Wall St. Rank held Power REIT as of Q4 2015.

Based on LPL Financial's 13F filing for Q4 2015, filed 12 Feb 2016.