NERM
FLTX

New England Research & Management’s Fleetmatics Group PLC FLTX Stock Holding History

New England Research & Management’s Portfolio FLTX Stock Details FLTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-15,600
Closed -$635K – 182
2016
Q1 		$635K Buy
+15,600
New +$646K 0.54% 62
2015
Q3 		– Sell
-4,900
Closed -$229K – 205
2015
Q2 		$229K Buy
+4,900
New +$217K 0.19% 153

Other funds holding FLTX

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

New England Research & Management's FLTX Position: Q2 2016 in Review

New England Research & Management sold out of Fleetmatics Group PLC (FLTX) in Q2 2016, closing a stake of 15,600 shares — an estimated $635K sold.

New England Research & Management first reported a position in FLTX in Q2 2015 and held it in 2 quarters. The position peaked at $635K in Q1 2016. 190 funds tracked by Wall St. Rank hold FLTX as of Q2 2016.

  • New England Research & Management reported no remaining Fleetmatics Group PLC position as of Q2 2016 after selling out during the quarter.
  • New England Research & Management sold 15,600 Fleetmatics Group PLC shares in Q2 2016, an estimated $635K.
  • New England Research & Management first reported a position in Fleetmatics Group PLC in Q2 2015 and held it in 2 quarters.
  • New England Research & Management's Fleetmatics Group PLC position peaked at $635K in Q1 2016.
  • 190 funds tracked by Wall St. Rank held Fleetmatics Group PLC as of Q2 2016.

Based on New England Research & Management's 13F filing for Q2 2016, filed 5 Jul 2016.