NES
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New England Securities’s Healthcare Realty HR Stock Holding History

New England Securities’s Portfolio HR Stock Details HR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-1,494
Closed -$36K – 1708
2014
Q2 		$36K Buy
+1,494
New +$35.6K 0.01% 711
2014
Q1 		– Sell
-141
Closed -$3K – 1762
2013
Q4 		$3K Buy
+141
New +$2.99K ﹤0.01% 1345
2013
Q3 		– Sell
-141
Closed -$3K – 1652
2013
Q2 		$3K Buy
+141
New +$3.39K ﹤0.01% 1176

Other funds holding HR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
VAM
Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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

New England Securities's HR Position: Q3 2014 in Review

New England Securities sold out of Healthcare Realty (HR) in Q3 2014, closing a stake of 1,494 shares — an estimated $36K sold.

New England Securities first reported a position in HR in Q2 2013 and held it in 3 quarters. The position peaked at $36K in Q2 2014. 220 funds tracked by Wall St. Rank hold HR as of Q3 2014.

  • New England Securities reported no remaining Healthcare Realty position as of Q3 2014 after selling out during the quarter.
  • New England Securities sold 1,494 Healthcare Realty shares in Q3 2014, an estimated $36K.
  • New England Securities first reported a position in Healthcare Realty in Q2 2013 and held it in 3 quarters.
  • New England Securities's Healthcare Realty position peaked at $36K in Q2 2014.
  • 220 funds tracked by Wall St. Rank held Healthcare Realty as of Q3 2014.

Based on New England Securities's 13F filing for Q3 2014, filed 5 Nov 2014.