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New England Research & Management’s Global Partners GLP Stock Holding History

New England Research & Management’s Portfolio GLP Stock Details GLP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-9,583
Closed -$339K – 148
2013
Q4 		$339K Buy
+9,583
New +$331K 0.33% 112

Other funds holding GLP

KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
IMS
Index Management Solutions Philadelphia, Pennsylvania $101M AUM 12.09% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
ADMI
Albert D. Mason Inc Boston, Massachusetts $176M AUM 40.3% 1-Year Est. Return

New England Research & Management's GLP Position: Q1 2014 in Review

New England Research & Management sold out of Global Partners (GLP) in Q1 2014, closing a stake of 9,583 shares — an estimated $339K sold.

New England Research & Management first reported a position in GLP in Q4 2013 and held it in 1 quarter. The position peaked at $339K in Q4 2013. 52 funds tracked by Wall St. Rank hold GLP as of Q1 2014.

  • New England Research & Management reported no remaining Global Partners position as of Q1 2014 after selling out during the quarter.
  • New England Research & Management sold 9,583 Global Partners shares in Q1 2014, an estimated $339K.
  • New England Research & Management first reported a position in Global Partners in Q4 2013 and held it in 1 quarter.
  • New England Research & Management's Global Partners position peaked at $339K in Q4 2013.
  • 52 funds tracked by Wall St. Rank held Global Partners as of Q1 2014.

Based on New England Research & Management's 13F filing for Q1 2014, filed 16 Apr 2014.