NES
PW

New England Securities’s Power REIT PW Stock Holding History

New England Securities’s Portfolio PW Stock Details PW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		$0 Sell
5
-12
-71% -$1.15K ﹤0.01% 1714
2014
Q3 		$2K Sell
17
-20
-54% -$1.85K ﹤0.01% 1506
2014
Q2 		$3K Hold
37
– – ﹤0.01% 1461
2014
Q1 		$3K Buy
+37
New +$3.43K ﹤0.01% 1424

Other funds holding PW

LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
AC
Alexandria Capital Arlington, Virginia $1.08B AUM 29.48% 1-Year Est. Return
LFR
Lehman Financial Resources Media, Pennsylvania $213M AUM 12.03% 1-Year Est. Return

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

New England Securities reduced its Power REIT (PW) stake by 71% in Q4 2014, selling an estimated $1.15K and leaving 5 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #1714.

New England Securities first reported a position in PW in Q1 2014 and has held it in 4 quarters since. The position peaked at $3K in Q2 2014. 12 funds tracked by Wall St. Rank hold PW as of Q4 2014.

  • New England Securities held 5 shares of Power REIT worth $0 as of Q4 2014.
  • New England Securities sold 12 Power REIT shares in Q4 2014, an estimated $1.15K.
  • Power REIT made up ﹤0.01% of New England Securities's portfolio in Q4 2014, its #1714 holding.
  • New England Securities first reported a position in Power REIT in Q1 2014 and has held it in 4 quarters since.
  • New England Securities's Power REIT position peaked at $3K in Q2 2014.
  • 12 funds tracked by Wall St. Rank held Power REIT as of Q4 2014.

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