NSIM
PW

North Star Investment Management’s Power REIT PW Stock Holding History

North Star Investment Management’s Portfolio PW Stock Details PW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-2,501
Closed -$213K – 291
2013
Q3 		$213K Sell
2,501
-22
-0.9% -$1.85K 0.06% 253
2013
Q2 		$218K Buy
+2,523
New +$249K 0.06% 259

Other funds holding PW

KFS
KMS Financial Services Seattle, Washington $713M AUM 14.21% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
LFR
Lehman Financial Resources Media, Pennsylvania $213M AUM 12.03% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

North Star Investment Management's PW Position: Q4 2013 in Review

North Star Investment Management sold out of Power REIT (PW) in Q4 2013, closing a stake of 2,501 shares — an estimated $213K sold.

North Star Investment Management first reported a position in PW in Q2 2013 and held it in 2 quarters. The position peaked at $218K in Q2 2013. 10 funds tracked by Wall St. Rank hold PW as of Q4 2013.

  • North Star Investment Management reported no remaining Power REIT position as of Q4 2013 after selling out during the quarter.
  • North Star Investment Management sold 2,501 Power REIT shares in Q4 2013, an estimated $213K.
  • North Star Investment Management first reported a position in Power REIT in Q2 2013 and held it in 2 quarters.
  • North Star Investment Management's Power REIT position peaked at $218K in Q2 2013.
  • 10 funds tracked by Wall St. Rank held Power REIT as of Q4 2013.

Based on North Star Investment Management's 13F filing for Q4 2013, filed 30 Jan 2014.