NES
ATML

New England Securities’s ATMEL CORP ATML Stock Holding History

New England Securities’s Portfolio ATML Stock Details ATML Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		$0 Sell
30
-70
-70% -$536 ﹤0.01% 1782
2014
Q3 		$1K Buy
100
+70
+233% +$605 ﹤0.01% 1635
2014
Q2 		$0 Sell
30
-8
-21% -$67 ﹤0.01% 1903
2014
Q1 		$0 Buy
38
+8
+27% +$66 ﹤0.01% 1881
2013
Q4 		$0 Hold
30
– – ﹤0.01% 1781
2013
Q3 		$0 Hold
30
– – ﹤0.01% 1710
2013
Q2 		$0 Buy
+30
New +$212 ﹤0.01% 1428

Other funds holding ATML

JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

New England Securities reduced its ATMEL CORP (ATML) stake by 70% in Q4 2014, selling an estimated $536 and leaving 30 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #1782.

New England Securities first reported a position in ATML in Q2 2013 and has held it in 7 quarters since. The position peaked at $1K in Q3 2014. 225 funds tracked by Wall St. Rank hold ATML as of Q4 2014.

  • New England Securities held 30 shares of ATMEL CORP worth $0 as of Q4 2014.
  • New England Securities sold 70 ATMEL CORP shares in Q4 2014, an estimated $536.
  • ATMEL CORP made up ﹤0.01% of New England Securities's portfolio in Q4 2014, its #1782 holding.
  • New England Securities first reported a position in ATMEL CORP in Q2 2013 and has held it in 7 quarters since.
  • New England Securities's ATMEL CORP position peaked at $1K in Q3 2014.
  • 225 funds tracked by Wall St. Rank held ATMEL CORP as of Q4 2014.

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