Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Equity / DEPOSITRY RCPT
-
Total 13F shares
-
60,666
-
Share change
-
-3,890
-
Total reported value
-
$3,687,000
-
Price per share
-
$60.47
-
Number of holders
-
10
-
Value change
-
-$224,507
-
Number of buys
-
3
-
Number of sells
-
3
Institutional Holders of NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP - DEPOSITRY RCPT (NEN) as of Q3 2016
As of 30 Sep 2016,
NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP - DEPOSITRY RCPT (NEN) was held by
10 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
60,666 shares.
The largest 10 holders included
Atlantic Trust Group, LLC, LPL Financial LLC, Commonwealth Equity Services, Inc, Curbstone Financial Management Corp, CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, Tower Research Capital LLC (TRC), ASSETMARK, INC, and BANK OF AMERICA CORP /DE/.
This page lists
10
institutional shareholders reporting positions in this security
for the Q3 2016 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.