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New England Securities’s Assured Guaranty AGO Stock Holding History

New England Securities’s Portfolio AGO Stock Details AGO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-100
Closed -$2K – 1712
2013
Q4 		$2K Hold
100
– – ﹤0.01% 1410
2013
Q3 		$2K Hold
100
– – ﹤0.01% 1395
2013
Q2 		$2K Buy
+100
New +$2.18K ﹤0.01% 1234

Other funds holding AGO

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
IPC
Invesco Private Capital New York $365M AUM 8.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
AC
Amici Capital New York $257M AUM 4.88% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
MCM
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

New England Securities's AGO Position: Q1 2014 in Review

New England Securities sold out of Assured Guaranty (AGO) in Q1 2014, closing a stake of 100 shares — an estimated $2K sold.

New England Securities first reported a position in AGO in Q2 2013 and held it in 3 quarters. The position peaked at $2K in Q4 2013. 232 funds tracked by Wall St. Rank hold AGO as of Q1 2014.

  • New England Securities reported no remaining Assured Guaranty position as of Q1 2014 after selling out during the quarter.
  • New England Securities sold 100 Assured Guaranty shares in Q1 2014, an estimated $2K.
  • New England Securities first reported a position in Assured Guaranty in Q2 2013 and held it in 3 quarters.
  • New England Securities's Assured Guaranty position peaked at $2K in Q4 2013.
  • 232 funds tracked by Wall St. Rank held Assured Guaranty as of Q1 2014.

Based on New England Securities's 13F filing for Q1 2014, filed 30 Apr 2014.