Q2 2015 13F Holders as of 30 Jun 2015
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Type / Class
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Equity / DEPOSITRY RCPT
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Number of holders
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8
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Total 13F shares, excl. options
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54,063
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Shares change
-
-696
-
Total reported value, excl. options
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$2,702,000
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Value change
-
-$34,238
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Number of buys
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1
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Number of sells
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4
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Price
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$50.00
Institutional Holders of NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP - DEPOSITRY RCPT (NEN) as of Q2 2015
As of 30 Jun 2015 NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP - DEPOSITRY RCPT (NEN) had 10 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 54,063 shares of stock of the company.
Largest 10 holders included Atlantic Trust Group, LLC, LPL Financial LLC, US FINANCIAL ADVISORS, LLC, MORGAN STANLEY, CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, UBS Group AG, BANK OF AMERICA CORP /DE/, Aris Wealth Services, Inc., CITIGROUP INC, and Alexandria Capital, LLC.
This table shows 10 institutional shareholders of the security as of 30 Jun 2015.
| 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.