Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / DEPOSITRY RCPT
-
Total 13F shares
-
50,412
-
Share change
-
-3,651
-
Total reported value
-
$2,410,000
-
Price per share
-
$47.53
-
Number of holders
-
8
-
Value change
-
-$187,703
-
Number of buys
-
4
-
Number of sells
-
3
Institutional Holders of NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP - DEPOSITRY RCPT (NEN) as of Q3 2015
As of 30 Sep 2015,
NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP - DEPOSITRY RCPT (NEN) was held by
8 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
50,412 shares.
The largest 8 holders included
Atlantic Trust Group, LLC, LPL Financial LLC, US FINANCIAL ADVISORS, LLC, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, CITIGROUP INC, WELLS FARGO & COMPANY/MN, and Aris Wealth Services, Inc..
This page lists
8
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.