NES
ASCMA

New England Securities’s Ascent Capital Group, Inc. Series A ASCMA Stock Holding History

New England Securities’s Portfolio ASCMA Stock Details ASCMA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		$0 Hold
2
– – ﹤0.01% 1806
2014
Q3 		$0 Hold
2
– – ﹤0.01% 1842
2014
Q2 		$0 Hold
2
– – ﹤0.01% 1932
2014
Q1 		$0 Hold
2
– – ﹤0.01% 1906
2013
Q4 		$0 Hold
2
– – ﹤0.01% 1807
2013
Q3 		$0 Hold
2
– – ﹤0.01% 1724
2013
Q2 		$0 Buy
+2
New +$142 ﹤0.01% 1435

Other funds holding ASCMA

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

New England Securities held its Ascent Capital Group, Inc. Series A (ASCMA) position steady in Q4 2014 at 2 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #1806.

New England Securities first reported a position in ASCMA in Q2 2013 and has held it in 7 quarters since. 132 funds tracked by Wall St. Rank hold ASCMA as of Q4 2014.

  • New England Securities held 2 shares of Ascent Capital Group, Inc. Series A worth $0 as of Q4 2014.
  • New England Securities left its Ascent Capital Group, Inc. Series A share count unchanged in Q4 2014.
  • Ascent Capital Group, Inc. Series A made up ﹤0.01% of New England Securities's portfolio in Q4 2014, its #1806 holding.
  • New England Securities first reported a position in Ascent Capital Group, Inc. Series A in Q2 2013 and has held it in 7 quarters since.
  • 132 funds tracked by Wall St. Rank held Ascent Capital Group, Inc. Series A as of Q4 2014.

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