NES
AMG icon

New England Securities’s Affiliated Managers Group AMG Stock Holding History

New England Securities’s Portfolio AMG Stock Details AMG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		$3K Hold
15
– – ﹤0.01% 1376
2014
Q3 		$3K Hold
15
– – ﹤0.01% 1379
2014
Q2 		$3K Hold
15
– – ﹤0.01% 1429
2014
Q1 		$3K Sell
15
-110
-88% -$21.6K ﹤0.01% 1386
2013
Q4 		$27K Sell
125
-24
-16% -$4.79K 0.01% 723
2013
Q3 		$27K Hold
149
– – 0.01% 673
2013
Q2 		$24K Buy
+149
New +$23.6K 0.02% 623

Other funds holding AMG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

New England Securities held its Affiliated Managers Group (AMG) position steady in Q4 2014 at 15 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #1376.

New England Securities first reported a position in AMG in Q2 2013 and has held it in 7 quarters since. The position peaked at $27K in Q4 2013. 477 funds tracked by Wall St. Rank hold AMG as of Q4 2014.

  • New England Securities held 15 shares of Affiliated Managers Group worth $3K as of Q4 2014.
  • New England Securities left its Affiliated Managers Group share count unchanged in Q4 2014.
  • Affiliated Managers Group made up ﹤0.01% of New England Securities's portfolio in Q4 2014, its #1376 holding.
  • New England Securities first reported a position in Affiliated Managers Group in Q2 2013 and has held it in 7 quarters since.
  • New England Securities's Affiliated Managers Group position peaked at $27K in Q4 2013.
  • 477 funds tracked by Wall St. Rank held Affiliated Managers Group as of Q4 2014.

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