New England Securities’s Diversified Healthcare Trust DHC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$35K	Buy	1,609 +7	+0.4%	+$153	0.01%	688
2014 Q3	$33K	Sell	1,602 -195	-11%	-$4.42K	0.01%	746
2014 Q2	$43K	Buy	1,797 +157	+10%	+$3.67K	0.01%	652
2014 Q1	$37K	Sell	1,640 -461	-22%	-$10.1K	0.01%	637
2013 Q4	$46K	Buy	2,101 +6	+0.3%	+$139	0.02%	558
2013 Q3	$48K	Buy	2,095 +6	+0.3%	+$145	0.02%	496
2013 Q2	$54K	Buy	+2,089	New	+$56.7K	0.04%	411

Other funds holding DHC

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BIT

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

SAMC

Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

New England Securities increased its Diversified Healthcare Trust (DHC) stake by 0.44% in Q4 2014, buying an estimated $153 and bringing the position to 1,609 shares worth $35K. The position accounts for 0.01% of the portfolio, ranked #688.

New England Securities first reported a position in DHC in Q2 2013 and has held it in 7 quarters since. The position peaked at $54K in Q2 2013. 322 funds tracked by Wall St. Rank hold DHC as of Q4 2014.

New England Securities held 1,609 shares of Diversified Healthcare Trust worth $35K as of Q4 2014.
New England Securities bought 7 Diversified Healthcare Trust shares in Q4 2014, an estimated $153.
Diversified Healthcare Trust made up 0.01% of New England Securities's portfolio in Q4 2014, its #688 holding.
New England Securities first reported a position in Diversified Healthcare Trust in Q2 2013 and has held it in 7 quarters since.
New England Securities's Diversified Healthcare Trust position peaked at $54K in Q2 2013.
322 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q4 2014.

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