NERM
HCBK

New England Research & Management’s HUDSON CITY BANCORP INC HCBK Stock Holding History

New England Research & Management’s Portfolio HCBK Stock Details HCBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-11,700
Closed -$115K – 161
2014
Q1 		$115K Sell
11,700
-1,400
-11% -$13.1K 0.11% 139
2013
Q4 		$124K Buy
+13,100
New +$120K 0.12% 149

Other funds holding HCBK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
HMC
Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return

New England Research & Management's HCBK Position: Q2 2014 in Review

New England Research & Management sold out of HUDSON CITY BANCORP INC (HCBK) in Q2 2014, closing a stake of 11,700 shares — an estimated $115K sold.

New England Research & Management first reported a position in HCBK in Q4 2013 and held it in 2 quarters. The position peaked at $124K in Q4 2013. 308 funds tracked by Wall St. Rank hold HCBK as of Q2 2014.

  • New England Research & Management reported no remaining HUDSON CITY BANCORP INC position as of Q2 2014 after selling out during the quarter.
  • New England Research & Management sold 11,700 HUDSON CITY BANCORP INC shares in Q2 2014, an estimated $115K.
  • New England Research & Management first reported a position in HUDSON CITY BANCORP INC in Q4 2013 and held it in 2 quarters.
  • New England Research & Management's HUDSON CITY BANCORP INC position peaked at $124K in Q4 2013.
  • 308 funds tracked by Wall St. Rank held HUDSON CITY BANCORP INC as of Q2 2014.

Based on New England Research & Management's 13F filing for Q2 2014, filed 1 Jul 2014.