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New England Securities’s Camden Property Trust CPT Stock Holding History

New England Securities’s Portfolio CPT Stock Details CPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		$7K Sell
100
-50
-33% -$3.7K ﹤0.01% 1173
2014
Q3 		$10K Hold
150
– – ﹤0.01% 1092
2014
Q2 		$11K Hold
150
– – ﹤0.01% 1075
2014
Q1 		$10K Hold
150
– – ﹤0.01% 1068
2013
Q4 		$9K Sell
150
-50
-25% -$3.04K ﹤0.01% 1052
2013
Q3 		$12K Hold
200
– – 0.01% 918
2013
Q2 		$14K Buy
+200
New +$14.1K 0.01% 776

Other funds holding CPT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

New England Securities reduced its Camden Property Trust (CPT) stake by 33% in Q4 2014, selling an estimated $3.7K and leaving 100 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #1173.

New England Securities first reported a position in CPT in Q2 2013 and has held it in 7 quarters since. The position peaked at $14K in Q2 2013. 330 funds tracked by Wall St. Rank hold CPT as of Q4 2014.

  • New England Securities held 100 shares of Camden Property Trust worth $7K as of Q4 2014.
  • New England Securities sold 50 Camden Property Trust shares in Q4 2014, an estimated $3.7K.
  • Camden Property Trust made up ﹤0.01% of New England Securities's portfolio in Q4 2014, its #1173 holding.
  • New England Securities first reported a position in Camden Property Trust in Q2 2013 and has held it in 7 quarters since.
  • New England Securities's Camden Property Trust position peaked at $14K in Q2 2013.
  • 330 funds tracked by Wall St. Rank held Camden Property Trust as of Q4 2014.

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