NES
RIT

New England Securities’s LMP REAL ESTATE INCOME FUND INC. COM RIT Stock Holding History

New England Securities’s Portfolio RIT Stock Details RIT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		$48K Hold
3,850
– – 0.02% 607
2014
Q3 		$43K Sell
3,850
-700
-15% -$8.09K 0.02% 656
2014
Q2 		$52K Buy
4,550
+200
+5% +$2.26K 0.02% 611
2014
Q1 		$47K Sell
4,350
-250
-5% -$2.63K 0.02% 581
2013
Q4 		$46K Buy
4,600
+1,150
+33% +$11.9K 0.02% 563
2013
Q3 		$36K Buy
3,450
+1,450
+73% +$16.2K 0.02% 586
2013
Q2 		$24K Buy
+2,000
New +$26.9K 0.02% 633

Other funds holding RIT

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

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

New England Securities held its LMP REAL ESTATE INCOME FUND INC. COM (RIT) position steady in Q4 2014 at 3,850 shares worth $48K. The position accounts for 0.02% of the portfolio, ranked #607.

New England Securities first reported a position in RIT in Q2 2013 and has held it in 7 quarters since. The position peaked at $52K in Q2 2014. 29 funds tracked by Wall St. Rank hold RIT as of Q4 2014.

  • New England Securities held 3,850 shares of LMP REAL ESTATE INCOME FUND INC. COM worth $48K as of Q4 2014.
  • New England Securities left its LMP REAL ESTATE INCOME FUND INC. COM share count unchanged in Q4 2014.
  • LMP REAL ESTATE INCOME FUND INC. COM made up 0.02% of New England Securities's portfolio in Q4 2014, its #607 holding.
  • New England Securities first reported a position in LMP REAL ESTATE INCOME FUND INC. COM in Q2 2013 and has held it in 7 quarters since.
  • New England Securities's LMP REAL ESTATE INCOME FUND INC. COM position peaked at $52K in Q2 2014.
  • 29 funds tracked by Wall St. Rank held LMP REAL ESTATE INCOME FUND INC. COM as of Q4 2014.

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