NES
RSO

New England Securities’s Resource Capital Corp. RSO Stock Holding History

New England Securities’s Portfolio RSO Stock Details RSO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-495
Closed -$11K – 1880
2014
Q1 		$11K Hold
495
– – ﹤0.01% 1058
2013
Q4 		$12K Hold
495
– – 0.01% 993
2013
Q3 		$12K Hold
495
– – 0.01% 935
2013
Q2 		$12K Buy
+495
New +$12.6K 0.01% 834

Other funds holding RSO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
REMS
Real Estate Management Services $167M AUM 37.69% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

New England Securities's RSO Position: Q2 2014 in Review

New England Securities sold out of Resource Capital Corp. (RSO) in Q2 2014, closing a stake of 495 shares — an estimated $11K sold.

New England Securities first reported a position in RSO in Q2 2013 and held it in 4 quarters. The position peaked at $12K in Q4 2013. 138 funds tracked by Wall St. Rank hold RSO as of Q2 2014.

  • New England Securities reported no remaining Resource Capital Corp. position as of Q2 2014 after selling out during the quarter.
  • New England Securities sold 495 Resource Capital Corp. shares in Q2 2014, an estimated $11K.
  • New England Securities first reported a position in Resource Capital Corp. in Q2 2013 and held it in 4 quarters.
  • New England Securities's Resource Capital Corp. position peaked at $12K in Q4 2013.
  • 138 funds tracked by Wall St. Rank held Resource Capital Corp. as of Q2 2014.

Based on New England Securities's 13F filing for Q2 2014, filed 4 Aug 2014.