NES
CSG

New England Securities’s CHAMBERS STR PPTYS COM CSG Stock Holding History

New England Securities’s Portfolio CSG Stock Details CSG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		$377K Buy
46,787
+21,413
+84% +$171K 0.13% 185
2014
Q3 		$191K Buy
25,374
+900
+4% +$7.05K 0.07% 290
2014
Q2 		$197K Buy
24,474
+2,802
+13% +$22K 0.07% 308
2014
Q1 		$168K Sell
21,672
-52,680
-71% -$412K 0.06% 291
2013
Q4 		$569K Buy
74,352
+6,000
+9% +$51.1K 0.24% 112
2013
Q3 		$600K Buy
68,352
+36,622
+115% +$308K 0.3% 84
2013
Q2 		$317K Buy
+31,730
New +$303K 0.21% 113

Other funds holding CSG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BL
BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

New England Securities increased its CHAMBERS STR PPTYS COM (CSG) stake by 84% in Q4 2014, buying an estimated $171K and bringing the position to 46,787 shares worth $377K. The position accounts for 0.13% of the portfolio, ranked #185.

New England Securities first reported a position in CSG in Q2 2013 and has held it in 7 quarters since. The position peaked at $600K in Q3 2013. 193 funds tracked by Wall St. Rank hold CSG as of Q4 2014.

  • New England Securities held 46,787 shares of CHAMBERS STR PPTYS COM worth $377K as of Q4 2014.
  • New England Securities bought 21,413 CHAMBERS STR PPTYS COM shares in Q4 2014, an estimated $171K.
  • CHAMBERS STR PPTYS COM made up 0.13% of New England Securities's portfolio in Q4 2014, its #185 holding.
  • New England Securities first reported a position in CHAMBERS STR PPTYS COM in Q2 2013 and has held it in 7 quarters since.
  • New England Securities's CHAMBERS STR PPTYS COM position peaked at $600K in Q3 2013.
  • 193 funds tracked by Wall St. Rank held CHAMBERS STR PPTYS COM as of Q4 2014.

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