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New England Securities’s Apple AAPL Stock Holding History

New England Securities’s Portfolio AAPL Stock Details AAPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		$4.93M Buy
178,736
+2,992
+2% +$81.4K 1.73% 5
2014
Q3 		$4.43M Buy
175,744
+11,368
+7% +$279K 1.55% 5
2014
Q2 		$3.82M Buy
164,376
+3,572
+2% +$76K 1.32% 6
2014
Q1 		$3.08M Buy
160,804
+6,356
+4% +$121K 1.18% 9
2013
Q4 		$3.09M Buy
154,448
+42,588
+38% +$805K 1.28% 6
2013
Q3 		$1.91M Buy
111,860
+11,620
+12% +$193K 0.96% 11
2013
Q2 		$1.42M Buy
+100,240
New +$1.54M 0.95% 16

Other funds holding AAPL

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

New England Securities's AAPL Position: Q4 2014 in Review

New England Securities increased its Apple (AAPL) stake by 1.7% in Q4 2014, buying an estimated $81.4K and bringing the position to 178,736 shares worth $4.93M. The position accounts for 1.73% of the portfolio, ranked #5.

New England Securities first reported a position in AAPL in Q2 2013 and has held it in 7 quarters since. 2,295 funds tracked by Wall St. Rank hold AAPL as of Q4 2014.

  • New England Securities held 178,736 shares of Apple worth $4.93M as of Q4 2014.
  • New England Securities bought 2,992 Apple shares in Q4 2014, an estimated $81.4K.
  • Apple made up 1.73% of New England Securities's portfolio in Q4 2014, its #5 holding.
  • New England Securities first reported a position in Apple in Q2 2013 and has held it in 7 quarters since.
  • 2,295 funds tracked by Wall St. Rank held Apple as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.