Charles Schwab
NETE

Charles Schwab’s NETEGRITY INC NETE Stock Holding History

Charles Schwab’s Portfolio NETE Stock Details NETE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-18,500
Closed -$65K – 3231
2014
Q1 		$65K Hold
18,500
– – ﹤0.01% 3054
2013
Q4 		$81K Hold
18,500
– – ﹤0.01% 3069
2013
Q3 		$84K Hold
18,500
– – ﹤0.01% 3042
2013
Q2 		$90K Buy
+18,500
New +$90K ﹤0.01% 3029

Other funds holding NETE

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return

Charles Schwab's NETE Position: Q2 2014 in Review

Charles Schwab sold out of NETEGRITY INC (NETE) in Q2 2014, closing a stake of 18,500 shares — an estimated $65K sold.

Charles Schwab first reported a position in NETE in Q2 2013 and held it in 4 quarters. The position peaked at $90K in Q2 2013. 15 funds tracked by Wall St. Rank hold NETE as of Q2 2014.

  • Charles Schwab reported no remaining NETEGRITY INC position as of Q2 2014 after selling out during the quarter.
  • Charles Schwab sold 18,500 NETEGRITY INC shares in Q2 2014, an estimated $65K.
  • Charles Schwab first reported a position in NETEGRITY INC in Q2 2013 and held it in 4 quarters.
  • Charles Schwab's NETEGRITY INC position peaked at $90K in Q2 2013.
  • 15 funds tracked by Wall St. Rank held NETEGRITY INC as of Q2 2014.

Based on Charles Schwab's 13F filing for Q2 2014, filed 30 Jul 2014.