New England Securities’s First Industrial Realty Trust FR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$6K	Hold	300	–	–	﹤0.01%	1215
2014 Q3	$5K	Sell	300 -450	-60%	-$8.21K	﹤0.01%	1270
2014 Q2	$14K	Buy	750 +300	+67%	+$5.6K	﹤0.01%	1017
2014 Q1	$9K	Sell	450 -100	-18%	-$1.81K	﹤0.01%	1101
2013 Q4	$10K	Sell	550 -400	-42%	-$6.97K	﹤0.01%	1025
2013 Q3	$15K	Hold	950	–	–	0.01%	846
2013 Q2	$14K	Buy	+950	New	+$16.2K	0.01%	779

Other funds holding FR

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

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

TAM

Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

BIT

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

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

BFA

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

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

New England Securities held its First Industrial Realty Trust (FR) position steady in Q4 2014 at 300 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #1215.

New England Securities first reported a position in FR in Q2 2013 and has held it in 7 quarters since. The position peaked at $15K in Q3 2013. 181 funds tracked by Wall St. Rank hold FR as of Q4 2014.

New England Securities held 300 shares of First Industrial Realty Trust worth $6K as of Q4 2014.
New England Securities left its First Industrial Realty Trust share count unchanged in Q4 2014.
First Industrial Realty Trust made up ﹤0.01% of New England Securities's portfolio in Q4 2014, its #1215 holding.
New England Securities first reported a position in First Industrial Realty Trust in Q2 2013 and has held it in 7 quarters since.
New England Securities's First Industrial Realty Trust position peaked at $15K in Q3 2013.
181 funds tracked by Wall St. Rank held First Industrial Realty Trust as of Q4 2014.

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