NES
WSR

New England Securities’s Whitestone REIT WSR Stock Holding History

New England Securities’s Portfolio WSR Stock Details WSR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		$2K Hold
150
– – ﹤0.01% 1507
2014
Q3 		$2K Hold
150
– – ﹤0.01% 1521
2014
Q2 		$2K Hold
150
– – ﹤0.01% 1576
2014
Q1 		$2K Sell
150
-200
-57% -$2.8K ﹤0.01% 1549
2013
Q4 		$5K Hold
350
– – ﹤0.01% 1233
2013
Q3 		$5K Hold
350
– – ﹤0.01% 1188
2013
Q2 		$6K Buy
+350
New +$5.71K ﹤0.01% 1014

Other funds holding WSR

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
PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

New England Securities held its Whitestone REIT (WSR) position steady in Q4 2014 at 150 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1507.

New England Securities first reported a position in WSR in Q2 2013 and has held it in 7 quarters since. The position peaked at $6K in Q2 2013. 91 funds tracked by Wall St. Rank hold WSR as of Q4 2014.

  • New England Securities held 150 shares of Whitestone REIT worth $2K as of Q4 2014.
  • New England Securities left its Whitestone REIT share count unchanged in Q4 2014.
  • Whitestone REIT made up ﹤0.01% of New England Securities's portfolio in Q4 2014, its #1507 holding.
  • New England Securities first reported a position in Whitestone REIT in Q2 2013 and has held it in 7 quarters since.
  • New England Securities's Whitestone REIT position peaked at $6K in Q2 2013.
  • 91 funds tracked by Wall St. Rank held Whitestone REIT as of Q4 2014.

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