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New England Research & Management’s Provident Financial Services PFS Stock Holding History

New England Research & Management’s Portfolio PFS Stock Details PFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-12,100
Closed -$226K – 188
2015
Q1 		$226K Hold
12,100
– – 0.19% 156
2014
Q4 		$219K Buy
+12,100
New +$212K 0.19% 164

Other funds holding PFS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

New England Research & Management's PFS Position: Q2 2015 in Review

New England Research & Management sold out of Provident Financial Services (PFS) in Q2 2015, closing a stake of 12,100 shares — an estimated $226K sold.

New England Research & Management first reported a position in PFS in Q4 2014 and held it in 2 quarters. The position peaked at $226K in Q1 2015. 146 funds tracked by Wall St. Rank hold PFS as of Q2 2015.

  • New England Research & Management reported no remaining Provident Financial Services position as of Q2 2015 after selling out during the quarter.
  • New England Research & Management sold 12,100 Provident Financial Services shares in Q2 2015, an estimated $226K.
  • New England Research & Management first reported a position in Provident Financial Services in Q4 2014 and held it in 2 quarters.
  • New England Research & Management's Provident Financial Services position peaked at $226K in Q1 2015.
  • 146 funds tracked by Wall St. Rank held Provident Financial Services as of Q2 2015.

Based on New England Research & Management's 13F filing for Q2 2015, filed 7 Jul 2015.