PAM
NLP

Panagora Asset Management’s NTS REALTY HOLDINGS LTD PARTNERSHIP UTS NLP Stock Holding History

Panagora Asset Management’s Portfolio NLP Stock Details NLP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-87,859
Closed -$414K – 2346
2013
Q3 		$414K Sell
87,859
-17,530
-17% -$116K ﹤0.01% 1424
2013
Q2 		$754K Buy
+105,389
New +$761K ﹤0.01% 1174

Other funds holding NLP

GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
EFSCE
Enterprise Financial Services Corp (EFSC) Clayton, Missouri $197M AUM 19.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CFA
Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return

Panagora Asset Management's NLP Position: Q4 2013 in Review

Panagora Asset Management sold out of NTS REALTY HOLDINGS LTD PARTNERSHIP UTS (NLP) in Q4 2013, closing a stake of 87,859 shares — an estimated $414K sold.

Panagora Asset Management first reported a position in NLP in Q2 2013 and held it in 2 quarters. The position peaked at $754K in Q2 2013. 7 funds tracked by Wall St. Rank hold NLP as of Q4 2013.

  • Panagora Asset Management reported no remaining NTS REALTY HOLDINGS LTD PARTNERSHIP UTS position as of Q4 2013 after selling out during the quarter.
  • Panagora Asset Management sold 87,859 NTS REALTY HOLDINGS LTD PARTNERSHIP UTS shares in Q4 2013, an estimated $414K.
  • Panagora Asset Management first reported a position in NTS REALTY HOLDINGS LTD PARTNERSHIP UTS in Q2 2013 and held it in 2 quarters.
  • Panagora Asset Management's NTS REALTY HOLDINGS LTD PARTNERSHIP UTS position peaked at $754K in Q2 2013.
  • 7 funds tracked by Wall St. Rank held NTS REALTY HOLDINGS LTD PARTNERSHIP UTS as of Q4 2013.

Based on Panagora Asset Management's 13F filing for Q4 2013, filed 21 Feb 2014.