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Stonehearth Capital Management’s New England Realty Associates NEN Stock Holding History

Stonehearth Capital Management’s Portfolio NEN Stock Details NEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-3,022
Closed -$216K – 35
2017
Q2 		$216K Hold
3,022
– – 0.17% 31
2017
Q1 		$209K Buy
+3,022
New +$192K 0.16% 31

Other funds holding NEN

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Stonehearth Capital Management's NEN Position: Q3 2017 in Review

Stonehearth Capital Management sold out of New England Realty Associates (NEN) in Q3 2017, closing a stake of 3,022 shares — an estimated $216K sold.

Stonehearth Capital Management first reported a position in NEN in Q1 2017 and held it in 2 quarters. The position peaked at $216K in Q2 2017. 11 funds tracked by Wall St. Rank hold NEN as of Q3 2017.

  • Stonehearth Capital Management reported no remaining New England Realty Associates position as of Q3 2017 after selling out during the quarter.
  • Stonehearth Capital Management sold 3,022 New England Realty Associates shares in Q3 2017, an estimated $216K.
  • Stonehearth Capital Management first reported a position in New England Realty Associates in Q1 2017 and held it in 2 quarters.
  • Stonehearth Capital Management's New England Realty Associates position peaked at $216K in Q2 2017.
  • 11 funds tracked by Wall St. Rank held New England Realty Associates as of Q3 2017.

Based on Stonehearth Capital Management's 13F filing for Q3 2017, filed 13 Oct 2017.