NES
ROIC

New England Securities’s Retail Opportunity Investments Corp. ROIC Stock Holding History

New England Securities’s Portfolio ROIC Stock Details ROIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		$24K Hold
1,420
– – 0.01% 816
2014
Q3 		$21K Hold
1,420
– – 0.01% 904
2014
Q2 		$22K Hold
1,420
– – 0.01% 890
2014
Q1 		$21K Buy
+1,420
New +$20.7K 0.01% 843

Other funds holding ROIC

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ACM
Adelante Capital Management Alameda, California $1.46B AUM 8.98% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
ACM
AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return

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

New England Securities held its Retail Opportunity Investments Corp. (ROIC) position steady in Q4 2014 at 1,420 shares worth $24K. The position accounts for 0.01% of the portfolio, ranked #816.

New England Securities first reported a position in ROIC in Q1 2014 and has held it in 4 quarters since. 169 funds tracked by Wall St. Rank hold ROIC as of Q4 2014.

  • New England Securities held 1,420 shares of Retail Opportunity Investments Corp. worth $24K as of Q4 2014.
  • New England Securities left its Retail Opportunity Investments Corp. share count unchanged in Q4 2014.
  • Retail Opportunity Investments Corp. made up 0.01% of New England Securities's portfolio in Q4 2014, its #816 holding.
  • New England Securities first reported a position in Retail Opportunity Investments Corp. in Q1 2014 and has held it in 4 quarters since.
  • 169 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q4 2014.

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