NES
CHSP

New England Securities’s Chesapeake Lodging Trust CHSP Stock Holding History

New England Securities’s Portfolio CHSP Stock Details CHSP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		$65K Buy
1,760
+103
+6% +$3.42K 0.02% 528
2014
Q3 		$48K Sell
1,657
-146
-8% -$4.38K 0.02% 627
2014
Q2 		$55K Sell
1,803
-197
-10% -$5.56K 0.02% 595
2014
Q1 		$51K Buy
2,000
+200
+11% +$5.07K 0.02% 560
2013
Q4 		$46K Sell
1,800
-100
-5% -$2.38K 0.02% 562
2013
Q3 		$45K Sell
1,900
-200
-10% -$4.59K 0.02% 523
2013
Q2 		$44K Buy
+2,100
New +$47.4K 0.03% 466

Other funds holding CHSP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return

New England Securities's CHSP Position: Q4 2014 in Review

New England Securities increased its Chesapeake Lodging Trust (CHSP) stake by 6.2% in Q4 2014, buying an estimated $3.42K and bringing the position to 1,760 shares worth $65K. The position accounts for 0.02% of the portfolio, ranked #528.

New England Securities first reported a position in CHSP in Q2 2013 and has held it in 7 quarters since. 173 funds tracked by Wall St. Rank hold CHSP as of Q4 2014.

  • New England Securities held 1,760 shares of Chesapeake Lodging Trust worth $65K as of Q4 2014.
  • New England Securities bought 103 Chesapeake Lodging Trust shares in Q4 2014, an estimated $3.42K.
  • Chesapeake Lodging Trust made up 0.02% of New England Securities's portfolio in Q4 2014, its #528 holding.
  • New England Securities first reported a position in Chesapeake Lodging Trust in Q2 2013 and has held it in 7 quarters since.
  • 173 funds tracked by Wall St. Rank held Chesapeake Lodging Trust as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.