NFG
CSR

Next Financial Group’s Centerspace CSR Stock Holding History

Next Financial Group’s Portfolio CSR Stock Details CSR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-130
Closed -$9K – 1856
2015
Q1 		$9K Sell
130
-138
-51% -$10.9K ﹤0.01% 1274
2014
Q4 		$22K Sell
268
-79
-23% -$6.43K 0.01% 934
2014
Q3 		$27K Hold
347
– – 0.01% 1242
2014
Q2 		$29K Buy
+347
New +$30.8K 0.02% 485

Other funds holding CSR

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
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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
PHAM
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Next Financial Group's CSR Position: Q2 2015 in Review

Next Financial Group sold out of Centerspace (CSR) in Q2 2015, closing a stake of 130 shares — an estimated $9K sold.

Next Financial Group first reported a position in CSR in Q2 2014 and held it in 4 quarters. The position peaked at $29K in Q2 2014. 142 funds tracked by Wall St. Rank hold CSR as of Q2 2015.

  • Next Financial Group reported no remaining Centerspace position as of Q2 2015 after selling out during the quarter.
  • Next Financial Group sold 130 Centerspace shares in Q2 2015, an estimated $9K.
  • Next Financial Group first reported a position in Centerspace in Q2 2014 and held it in 4 quarters.
  • Next Financial Group's Centerspace position peaked at $29K in Q2 2014.
  • 142 funds tracked by Wall St. Rank held Centerspace as of Q2 2015.

Based on Next Financial Group's 13F filing for Q2 2015, filed 29 Jul 2015.