New England Securities’s Applied Materials AMAT Stock Holding History

New England Securities’s Portfolio AMAT Stock Details AMAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$47K	Buy	1,878 +1	+0.1%	+$23	0.02%	610
2014 Q3	$41K	Sell	1,877 -339	-15%	-$7.5K	0.01%	667
2014 Q2	$50K	Sell	2,216 -133	-6%	-$2.71K	0.02%	616
2014 Q1	$48K	Buy	2,349 +713	+44%	+$13.1K	0.02%	571
2013 Q4	$29K	Sell	1,636 -400	-20%	-$6.97K	0.01%	699
2013 Q3	$36K	Sell	2,036 -300	-13%	-$4.79K	0.02%	578
2013 Q2	$35K	Buy	+2,336	New	+$33.9K	0.02%	516

Other funds holding AMAT

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

New England Securities increased its Applied Materials (AMAT) stake by 0.05% in Q4 2014, buying an estimated $23 and bringing the position to 1,878 shares worth $47K. The position accounts for 0.02% of the portfolio, ranked #610.

New England Securities first reported a position in AMAT in Q2 2013 and has held it in 7 quarters since. The position peaked at $50K in Q2 2014. 719 funds tracked by Wall St. Rank hold AMAT as of Q4 2014.

New England Securities held 1,878 shares of Applied Materials worth $47K as of Q4 2014.
New England Securities bought 1 Applied Materials share in Q4 2014, an estimated $23.
Applied Materials made up 0.02% of New England Securities's portfolio in Q4 2014, its #610 holding.
New England Securities first reported a position in Applied Materials in Q2 2013 and has held it in 7 quarters since.
New England Securities's Applied Materials position peaked at $50K in Q2 2014.
719 funds tracked by Wall St. Rank held Applied Materials as of Q4 2014.

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