NES
NTP

New England Securities’s Nam Tai Property Inc. NTP Stock Holding History

New England Securities’s Portfolio NTP Stock Details NTP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		$1K Hold
250
– – ﹤0.01% 1620
2014
Q3 		$2K Hold
250
– – ﹤0.01% 1550
2014
Q2 		$2K Hold
250
– – ﹤0.01% 1611
2014
Q1 		$1K Hold
250
– – ﹤0.01% 1687
2013
Q4 		$2K Hold
250
– – ﹤0.01% 1524
2013
Q3 		$2K Hold
250
– – ﹤0.01% 1501
2013
Q2 		$1K Buy
+250
New +$2.24K ﹤0.01% 1392

Other funds holding NTP

IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

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

New England Securities held its Nam Tai Property Inc. (NTP) position steady in Q4 2014 at 250 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1620.

New England Securities first reported a position in NTP in Q2 2013 and has held it in 7 quarters since. The position peaked at $2K in Q3 2014. 46 funds tracked by Wall St. Rank hold NTP as of Q4 2014.

  • New England Securities held 250 shares of Nam Tai Property Inc. worth $1K as of Q4 2014.
  • New England Securities left its Nam Tai Property Inc. share count unchanged in Q4 2014.
  • Nam Tai Property Inc. made up ﹤0.01% of New England Securities's portfolio in Q4 2014, its #1620 holding.
  • New England Securities first reported a position in Nam Tai Property Inc. in Q2 2013 and has held it in 7 quarters since.
  • New England Securities's Nam Tai Property Inc. position peaked at $2K in Q3 2014.
  • 46 funds tracked by Wall St. Rank held Nam Tai Property Inc. as of Q4 2014.

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