NES
O icon

New England Securities’s Realty Income O Stock Holding History

New England Securities’s Portfolio O Stock Details O Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		$330K Buy
7,137
+263
+4% +$11.7K 0.12% 200
2014
Q3 		$272K Sell
6,874
-21
-0.3% -$896 0.1% 218
2014
Q2 		$297K Buy
6,895
+1,160
+20% +$48.5K 0.1% 225
2014
Q1 		$227K Buy
5,735
+1,738
+43% +$68.9K 0.09% 235
2013
Q4 		$145K Buy
3,997
+1,997
+100% +$76.7K 0.06% 321
2013
Q3 		$77K Buy
2,000
+938
+88% +$38K 0.04% 405
2013
Q2 		$43K Buy
+1,062
New +$49.1K 0.03% 477

Other funds holding O

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

New England Securities increased its Realty Income (O) stake by 3.8% in Q4 2014, buying an estimated $11.7K and bringing the position to 7,137 shares worth $330K. The position accounts for 0.12% of the portfolio, ranked #200.

New England Securities first reported a position in O in Q2 2013 and has held it in 7 quarters since. 471 funds tracked by Wall St. Rank hold O as of Q4 2014.

  • New England Securities held 7,137 shares of Realty Income worth $330K as of Q4 2014.
  • New England Securities bought 263 Realty Income shares in Q4 2014, an estimated $11.7K.
  • Realty Income made up 0.12% of New England Securities's portfolio in Q4 2014, its #200 holding.
  • New England Securities first reported a position in Realty Income in Q2 2013 and has held it in 7 quarters since.
  • 471 funds tracked by Wall St. Rank held Realty Income as of Q4 2014.

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