VFS
CSR

VSR Financial Services’s Centerspace CSR Stock Holding History

VSR Financial Services’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
2014
Q3 		– Sell
-1,240
Closed -$114K – 591
2014
Q2 		$114K Hold
1,240
– – 0.01% 549
2014
Q1 		$111K Hold
1,240
– – 0.02% 558
2013
Q4 		$106K Hold
1,240
– – 0.02% 547
2013
Q3 		$102K Hold
1,240
– – 0.02% 512
2013
Q2 		$107K Buy
+1,240
New +$115K 0.02% 497

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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 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
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
TC
Tetrad Corporation Omaha, Nebraska $1.05B AUM 4.93% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

VSR Financial Services's CSR Position: Q3 2014 in Review

VSR Financial Services sold out of Centerspace (CSR) in Q3 2014, closing a stake of 1,240 shares — an estimated $114K sold.

VSR Financial Services first reported a position in CSR in Q2 2013 and held it in 5 quarters. The position peaked at $114K in Q2 2014. 141 funds tracked by Wall St. Rank hold CSR as of Q3 2014.

  • VSR Financial Services reported no remaining Centerspace position as of Q3 2014 after selling out during the quarter.
  • VSR Financial Services sold 1,240 Centerspace shares in Q3 2014, an estimated $114K.
  • VSR Financial Services first reported a position in Centerspace in Q2 2013 and held it in 5 quarters.
  • VSR Financial Services's Centerspace position peaked at $114K in Q2 2014.
  • 141 funds tracked by Wall St. Rank held Centerspace as of Q3 2014.

Based on VSR Financial Services's 13F filing for Q3 2014, filed 5 Nov 2014.