NERM
CFC.PRB.CL

New England Research & Management’s Countrywide Capital V CFC.PRB.CL Stock Holding History

New England Research & Management’s Portfolio CFC.PRB.CL Stock Details CFC.PRB.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-12,000
Closed -$317K – 174
2017
Q4 		$317K Hold
12,000
– – 0.23% 116
2017
Q3 		$312K Buy
+12,000
New +$311K 0.23% 113
2016
Q4 		– Sell
-12,000
Closed -$309K – 187
2016
Q3 		$309K Buy
+12,000
New +$309K 0.26% 122

Other funds holding CFC.PRB.CL

PTC
Private Trust Company Cleveland, Ohio $1.25B AUM 29.12% 1-Year Est. Return
RAM
Roanoke Asset Management Jersey City, New Jersey $292M AUM 6.35% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
BRC
Bell Rock Capital Rehoboth Beach, Delaware $81M AUM 9.85% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
HCM
Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return

New England Research & Management's CFC.PRB.CL Position: Q1 2018 in Review

New England Research & Management sold out of Countrywide Capital V (CFC.PRB.CL) in Q1 2018, closing a stake of 12,000 shares — an estimated $317K sold.

New England Research & Management first reported a position in CFC.PRB.CL in Q3 2016 and held it in 3 quarters. The position peaked at $317K in Q4 2017. 7 funds tracked by Wall St. Rank hold CFC.PRB.CL as of Q1 2018.

  • New England Research & Management reported no remaining Countrywide Capital V position as of Q1 2018 after selling out during the quarter.
  • New England Research & Management sold 12,000 Countrywide Capital V shares in Q1 2018, an estimated $317K.
  • New England Research & Management first reported a position in Countrywide Capital V in Q3 2016 and held it in 3 quarters.
  • New England Research & Management's Countrywide Capital V position peaked at $317K in Q4 2017.
  • 7 funds tracked by Wall St. Rank held Countrywide Capital V as of Q1 2018.

Based on New England Research & Management's 13F filing for Q1 2018, filed 17 Apr 2018.