Welch & Forbes’s Centerspace CSR Stock Holding History

Welch & Forbes’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
2016 Q2	–	Sell	-1,000	Closed	-$73K	–	343
2016 Q1	$73K	Buy	+1,000	New	+$65.6K	﹤0.01%	339

Other funds holding CSR

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

PHAM

Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ICOA

Investment Centers of America Bismarck, North Dakota $712K AUM 15.54% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Welch & Forbes's CSR Position: Q2 2016 in Review

Welch & Forbes sold out of Centerspace (CSR) in Q2 2016, closing a stake of 1,000 shares — an estimated $73K sold.

Welch & Forbes first reported a position in CSR in Q1 2016 and held it in 1 quarter. The position peaked at $73K in Q1 2016. 144 funds tracked by Wall St. Rank hold CSR as of Q2 2016.

Welch & Forbes reported no remaining Centerspace position as of Q2 2016 after selling out during the quarter.
Welch & Forbes sold 1,000 Centerspace shares in Q2 2016, an estimated $73K.
Welch & Forbes first reported a position in Centerspace in Q1 2016 and held it in 1 quarter.
Welch & Forbes's Centerspace position peaked at $73K in Q1 2016.
144 funds tracked by Wall St. Rank held Centerspace as of Q2 2016.

Based on Welch & Forbes's 13F filing for Q2 2016, filed 2 Aug 2016.