NERM
FRC

New England Research & Management’s First Republic Bank FRC Stock Holding History

New England Research & Management’s Portfolio FRC Stock Details FRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-5,975
Closed -$295K – 196
2014
Q3 		$295K Buy
+5,975
New +$293K 0.26% 135

Other funds holding FRC

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

New England Research & Management's FRC Position: Q4 2014 in Review

New England Research & Management sold out of First Republic Bank (FRC) in Q4 2014, closing a stake of 5,975 shares — an estimated $295K sold.

New England Research & Management first reported a position in FRC in Q3 2014 and held it in 1 quarter. The position peaked at $295K in Q3 2014. 334 funds tracked by Wall St. Rank hold FRC as of Q4 2014.

  • New England Research & Management reported no remaining First Republic Bank position as of Q4 2014 after selling out during the quarter.
  • New England Research & Management sold 5,975 First Republic Bank shares in Q4 2014, an estimated $295K.
  • New England Research & Management first reported a position in First Republic Bank in Q3 2014 and held it in 1 quarter.
  • New England Research & Management's First Republic Bank position peaked at $295K in Q3 2014.
  • 334 funds tracked by Wall St. Rank held First Republic Bank as of Q4 2014.

Based on New England Research & Management's 13F filing for Q4 2014, filed 21 Jan 2015.