New Century Investment Management’s Equinix EQIX Stock Holding History

New Century Investment Management’s Portfolio EQIX Stock Details EQIX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$429K	Sell	1,200 -2,483	-67%	-$868K	0.61%	65
2016 Q3	$1.33M	Sell	3,683 -3,301	-47%	-$1.22M	1.16%	24
2016 Q2	$2.71M	Sell	6,984 -564	-7%	-$197K	1.44%	18
2016 Q1	$2.5M	Buy	+7,548	New	+$2.3M	1.18%	40
2015 Q1	–	Sell	-2,997	Closed	-$680K	–	98
2014 Q4	$680K	Buy	+2,997	New	+$648K	0.34%	68

Other funds holding EQIX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

New Century Investment Management's EQIX Position: Q4 2016 in Review

New Century Investment Management reduced its Equinix (EQIX) stake by 67% in Q4 2016, selling an estimated $868K and leaving 1,200 shares worth $429K. The position accounts for 0.61% of the portfolio, ranked #65.

New Century Investment Management first reported a position in EQIX in Q4 2014 and has held it in 5 quarters since. The position peaked at $2.71M in Q2 2016. 485 funds tracked by Wall St. Rank hold EQIX as of Q4 2016.

New Century Investment Management held 1,200 shares of Equinix worth $429K as of Q4 2016.
New Century Investment Management sold 2,483 Equinix shares in Q4 2016, an estimated $868K.
Equinix made up 0.61% of New Century Investment Management's portfolio in Q4 2016, its #65 holding.
New Century Investment Management first reported a position in Equinix in Q4 2014 and has held it in 5 quarters since.
New Century Investment Management's Equinix position peaked at $2.71M in Q2 2016.
485 funds tracked by Wall St. Rank held Equinix as of Q4 2016.

Based on New Century Investment Management's 13F filing for Q4 2016, filed 25 Jan 2017.