Massachusetts Financial Services
ASEI

Massachusetts Financial Services’s AMER SCIENCE & ENGR INC. ASEI Stock Holding History

Massachusetts Financial Services’s Portfolio ASEI Stock Details ASEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-3,420
Closed -$206K – 877
2013
Q3 		$206K Sell
3,420
-5,040
-60% -$298K ﹤0.01% 814
2013
Q2 		$474K Buy
+8,460
New +$510K ﹤0.01% 769

Other funds holding ASEI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Massachusetts Financial Services's ASEI Position: Q4 2013 in Review

Massachusetts Financial Services sold out of AMER SCIENCE & ENGR INC. (ASEI) in Q4 2013, closing a stake of 3,420 shares — an estimated $206K sold.

Massachusetts Financial Services first reported a position in ASEI in Q2 2013 and held it in 2 quarters. The position peaked at $474K in Q2 2013. 116 funds tracked by Wall St. Rank hold ASEI as of Q4 2013.

  • Massachusetts Financial Services reported no remaining AMER SCIENCE & ENGR INC. position as of Q4 2013 after selling out during the quarter.
  • Massachusetts Financial Services sold 3,420 AMER SCIENCE & ENGR INC. shares in Q4 2013, an estimated $206K.
  • Massachusetts Financial Services first reported a position in AMER SCIENCE & ENGR INC. in Q2 2013 and held it in 2 quarters.
  • Massachusetts Financial Services's AMER SCIENCE & ENGR INC. position peaked at $474K in Q2 2013.
  • 116 funds tracked by Wall St. Rank held AMER SCIENCE & ENGR INC. as of Q4 2013.

Based on Massachusetts Financial Services's 13F filing for Q4 2013, filed 12 Feb 2014.