NAM
HME

NTV Asset Management’s HOME PROPERTIES, INC HME Stock Holding History

NTV Asset Management’s Portfolio HME Stock Details HME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-4,365
Closed -$262K – 198
2014
Q1 		$262K Hold
4,365
– – 0.08% 168
2013
Q4 		$234K Sell
4,365
-21,950
-83% -$1.23M 0.08% 181
2013
Q3 		$1.52M Sell
26,315
-100
-0.4% -$6.13K 0.53% 60
2013
Q2 		$1.73M Buy
+26,415
New +$1.69M 0.63% 50

Other funds holding HME

Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

NTV Asset Management's HME Position: Q2 2014 in Review

NTV Asset Management sold out of HOME PROPERTIES, INC (HME) in Q2 2014, closing a stake of 4,365 shares — an estimated $262K sold.

NTV Asset Management first reported a position in HME in Q2 2013 and held it in 4 quarters. The position peaked at $1.73M in Q2 2013. 246 funds tracked by Wall St. Rank hold HME as of Q2 2014.

  • NTV Asset Management reported no remaining HOME PROPERTIES, INC position as of Q2 2014 after selling out during the quarter.
  • NTV Asset Management sold 4,365 HOME PROPERTIES, INC shares in Q2 2014, an estimated $262K.
  • NTV Asset Management first reported a position in HOME PROPERTIES, INC in Q2 2013 and held it in 4 quarters.
  • NTV Asset Management's HOME PROPERTIES, INC position peaked at $1.73M in Q2 2013.
  • 246 funds tracked by Wall St. Rank held HOME PROPERTIES, INC as of Q2 2014.

Based on NTV Asset Management's 13F filing for Q2 2014, filed 31 Jul 2014.