NERM
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New England Research & Management’s Gen Digital GEN Stock Holding History

New England Research & Management’s Portfolio GEN Stock Details GEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-28,850
Closed -$746K – 174
2018
Q1 		$746K Hold
28,850
– – 0.5% 79
2017
Q4 		$810K Buy
28,850
+13,150
+84% +$393K 0.58% 70
2017
Q3 		$515K Buy
15,700
+3,500
+29% +$107K 0.38% 91
2017
Q2 		$345K Buy
+12,200
New +$369K 0.26% 116
2016
Q1 		– Sell
-36,150
Closed -$759K – 165
2015
Q4 		$759K Buy
36,150
+4,100
+13% +$83.4K 0.66% 54
2015
Q3 		$624K Buy
32,050
+20,250
+172% +$436K 0.59% 60
2015
Q2 		$274K Buy
+11,800
New +$288K 0.22% 142
2014
Q2 		– Sell
-18,150
Closed -$362K – 154
2014
Q1 		$362K Hold
18,150
– – 0.33% 111
2013
Q4 		$428K Buy
+18,150
New +$424K 0.41% 99

Other funds holding GEN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return