New England Securities’s Douglas Emmett DEI Stock Holding History

New England Securities’s Portfolio DEI Stock Details DEI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-2	Closed	–	–	1751
2014 Q1	$0	Buy	+2	New	+$52	﹤0.01%	1740

Other funds holding DEI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

ACI

AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return

New England Securities's DEI Position: Q2 2014 in Review

New England Securities sold out of Douglas Emmett (DEI) in Q2 2014, closing a stake of 2 shares.

New England Securities first reported a position in DEI in Q1 2014 and held it in 1 quarter. The position peaked at $0 in Q1 2014. 210 funds tracked by Wall St. Rank hold DEI as of Q2 2014.

New England Securities reported no remaining Douglas Emmett position as of Q2 2014 after selling out during the quarter.
New England Securities sold 2 Douglas Emmett shares in Q2 2014.
New England Securities first reported a position in Douglas Emmett in Q1 2014 and held it in 1 quarter.
New England Securities's Douglas Emmett position peaked at $0 in Q1 2014.
210 funds tracked by Wall St. Rank held Douglas Emmett as of Q2 2014.

Based on New England Securities's 13F filing for Q2 2014, filed 4 Aug 2014.