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New England Securities’s AXIS Capital AXS Stock Holding History

New England Securities’s Portfolio AXS Stock Details AXS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		$4K Hold
77
– – ﹤0.01% 1310
2014
Q3 		$4K Hold
77
– – ﹤0.01% 1323
2014
Q2 		$3K Hold
77
– – ﹤0.01% 1431
2014
Q1 		$4K Hold
77
– – ﹤0.01% 1313
2013
Q4 		$4K Hold
77
– – ﹤0.01% 1257
2013
Q3 		$3K Hold
77
– – ﹤0.01% 1294
2013
Q2 		$4K Buy
+77
New +$3.39K ﹤0.01% 1086

Other funds holding AXS

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 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 AXS Position: Q4 2014 in Review

New England Securities held its AXIS Capital (AXS) position steady in Q4 2014 at 77 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #1310.

New England Securities first reported a position in AXS in Q2 2013 and has held it in 7 quarters since. 278 funds tracked by Wall St. Rank hold AXS as of Q4 2014.

  • New England Securities held 77 shares of AXIS Capital worth $4K as of Q4 2014.
  • New England Securities left its AXIS Capital share count unchanged in Q4 2014.
  • AXIS Capital made up ﹤0.01% of New England Securities's portfolio in Q4 2014, its #1310 holding.
  • New England Securities first reported a position in AXIS Capital in Q2 2013 and has held it in 7 quarters since.
  • 278 funds tracked by Wall St. Rank held AXIS Capital as of Q4 2014.

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