Massachusetts Financial Services
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Massachusetts Financial Services’s Safe Bulkers SB Stock Holding History

Massachusetts Financial Services’s Portfolio SB Stock Details SB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-85,860
Closed -$336K – 900
2014
Q4 		$336K Sell
85,860
-3,469
-4% -$17.4K ﹤0.01% 858
2014
Q3 		$595K Buy
+89,329
New +$720K ﹤0.01% 833

Other funds holding SB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
HC
Hourglass Capital Houston, Texas $480M AUM 32.35% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
NGA
New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services's SB Position: Q1 2015 in Review

Massachusetts Financial Services sold out of Safe Bulkers (SB) in Q1 2015, closing a stake of 85,860 shares — an estimated $336K sold.

Massachusetts Financial Services first reported a position in SB in Q3 2014 and held it in 2 quarters. The position peaked at $595K in Q3 2014. 65 funds tracked by Wall St. Rank hold SB as of Q1 2015.

  • Massachusetts Financial Services reported no remaining Safe Bulkers position as of Q1 2015 after selling out during the quarter.
  • Massachusetts Financial Services sold 85,860 Safe Bulkers shares in Q1 2015, an estimated $336K.
  • Massachusetts Financial Services first reported a position in Safe Bulkers in Q3 2014 and held it in 2 quarters.
  • Massachusetts Financial Services's Safe Bulkers position peaked at $595K in Q3 2014.
  • 65 funds tracked by Wall St. Rank held Safe Bulkers as of Q1 2015.

Based on Massachusetts Financial Services's 13F filing for Q1 2015, filed 13 May 2015.