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New England Securities’s Equity Lifestyle Properties ELS Stock Holding History

New England Securities’s Portfolio ELS Stock Details ELS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-2
Closed – – 1758
2014
Q1 		$0 Buy
+2
New +$39 ﹤0.01% 1747

Other funds holding ELS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

New England Securities sold out of Equity Lifestyle Properties (ELS) in Q2 2014, closing a stake of 2 shares.

New England Securities first reported a position in ELS 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 ELS as of Q2 2014.

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

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