NES
OLP

New England Securities’s One Liberty Properties OLP Stock Holding History

New England Securities’s Portfolio OLP Stock Details OLP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		$71K Hold
3,020
– – 0.02% 498
2014
Q3 		$61K Sell
3,020
-250
-8% -$5.31K 0.02% 554
2014
Q2 		$70K Sell
3,270
-50
-2% -$1.09K 0.02% 520
2014
Q1 		$71K Hold
3,320
– – 0.03% 460
2013
Q4 		$67K Sell
3,320
-150
-4% -$3.1K 0.03% 477
2013
Q3 		$70K Sell
3,470
-150
-4% -$3.37K 0.04% 429
2013
Q2 		$79K Buy
+3,620
New +$85.1K 0.05% 335

Other funds holding OLP

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
DLG
Daniel L. Goodwin $207M AUM 22.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

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

New England Securities held its One Liberty Properties (OLP) position steady in Q4 2014 at 3,020 shares worth $71K. The position accounts for 0.02% of the portfolio, ranked #498.

New England Securities first reported a position in OLP in Q2 2013 and has held it in 7 quarters since. The position peaked at $79K in Q2 2013. 89 funds tracked by Wall St. Rank hold OLP as of Q4 2014.

  • New England Securities held 3,020 shares of One Liberty Properties worth $71K as of Q4 2014.
  • New England Securities left its One Liberty Properties share count unchanged in Q4 2014.
  • One Liberty Properties made up 0.02% of New England Securities's portfolio in Q4 2014, its #498 holding.
  • New England Securities first reported a position in One Liberty Properties in Q2 2013 and has held it in 7 quarters since.
  • New England Securities's One Liberty Properties position peaked at $79K in Q2 2013.
  • 89 funds tracked by Wall St. Rank held One Liberty Properties as of Q4 2014.

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