NES
ADAM

New England Securities’s Adamas Trust ADAM Stock Holding History

New England Securities’s Portfolio ADAM Stock Details ADAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		$5K Hold
163
– – ﹤0.01% 1267
2014
Q3 		$5K Hold
163
– – ﹤0.01% 1278
2014
Q2 		$5K Sell
163
-362
-69% -$11.2K ﹤0.01% 1321
2014
Q1 		$16K Buy
+525
New +$15.5K 0.01% 932

Other funds holding ADAM

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

New England Securities held its Adamas Trust (ADAM) position steady in Q4 2014 at 163 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #1267.

New England Securities first reported a position in ADAM in Q1 2014 and has held it in 4 quarters since. The position peaked at $16K in Q1 2014. 124 funds tracked by Wall St. Rank hold ADAM as of Q4 2014.

  • New England Securities held 163 shares of Adamas Trust worth $5K as of Q4 2014.
  • New England Securities left its Adamas Trust share count unchanged in Q4 2014.
  • Adamas Trust made up ﹤0.01% of New England Securities's portfolio in Q4 2014, its #1267 holding.
  • New England Securities first reported a position in Adamas Trust in Q1 2014 and has held it in 4 quarters since.
  • New England Securities's Adamas Trust position peaked at $16K in Q1 2014.
  • 124 funds tracked by Wall St. Rank held Adamas Trust as of Q4 2014.

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