New England Research & Management’s Belden BDC Stock Holding History

New England Research & Management’s Portfolio BDC Stock Details BDC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-5,050	Closed	-$378K	–	163
2016 Q4	$378K	Sell	5,050 -350	-6%	-$24.9K	0.3%	116
2016 Q3	$373K	Sell	5,400 -725	-12%	-$50.4K	0.31%	109
2016 Q2	$370K	Sell	6,125 -225	-4%	-$14.1K	0.32%	110
2016 Q1	$390K	Sell	6,350 -150	-2%	-$7.4K	0.33%	105
2015 Q4	$310K	Sell	6,500 -1,750	-21%	-$96.2K	0.27%	121
2015 Q3	$385K	Sell	8,250 -3,450	-29%	-$203K	0.37%	103
2015 Q2	$950K	Buy	11,700 +4,450	+61%	+$390K	0.78%	42
2015 Q1	$678K	Sell	7,250 -1,050	-13%	-$90.4K	0.58%	70
2014 Q4	$654K	Sell	8,300 -4,050	-33%	-$287K	0.56%	73
2014 Q3	$791K	Buy	+12,350	New	+$894K	0.69%	55

Other funds holding BDC

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

New England Research & Management's BDC Position: Q1 2017 in Review

New England Research & Management sold out of Belden (BDC) in Q1 2017, closing a stake of 5,050 shares — an estimated $378K sold.

New England Research & Management first reported a position in BDC in Q3 2014 and held it in 10 quarters. The position peaked at $950K in Q2 2015. 244 funds tracked by Wall St. Rank hold BDC as of Q1 2017.

New England Research & Management reported no remaining Belden position as of Q1 2017 after selling out during the quarter.
New England Research & Management sold 5,050 Belden shares in Q1 2017, an estimated $378K.
New England Research & Management first reported a position in Belden in Q3 2014 and held it in 10 quarters.
New England Research & Management's Belden position peaked at $950K in Q2 2015.
244 funds tracked by Wall St. Rank held Belden as of Q1 2017.

Based on New England Research & Management's 13F filing for Q1 2017, filed 7 Apr 2017.