NES
AXU

New England Securities’s Alexco Resource Corp AXU Stock Holding History

New England Securities’s Portfolio AXU Stock Details AXU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-1,000
Closed -$1K – 1783
2014
Q2 		$1K Hold
1,000
– – ﹤0.01% 1673
2014
Q1 		$2K Hold
1,000
– – ﹤0.01% 1557
2013
Q4 		$1K Hold
1,000
– – ﹤0.01% 1580
2013
Q3 		$1K Hold
1,000
– – ﹤0.01% 1573
2013
Q2 		$1K Buy
+1,000
New +$1.78K ﹤0.01% 1368

Other funds holding AXU

SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PFO
Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RA
Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

New England Securities's AXU Position: Q3 2014 in Review

New England Securities sold out of Alexco Resource Corp (AXU) in Q3 2014, closing a stake of 1,000 shares — an estimated $1K sold.

New England Securities first reported a position in AXU in Q2 2013 and held it in 5 quarters. The position peaked at $2K in Q1 2014. 28 funds tracked by Wall St. Rank hold AXU as of Q3 2014.

  • New England Securities reported no remaining Alexco Resource Corp position as of Q3 2014 after selling out during the quarter.
  • New England Securities sold 1,000 Alexco Resource Corp shares in Q3 2014, an estimated $1K.
  • New England Securities first reported a position in Alexco Resource Corp in Q2 2013 and held it in 5 quarters.
  • New England Securities's Alexco Resource Corp position peaked at $2K in Q1 2014.
  • 28 funds tracked by Wall St. Rank held Alexco Resource Corp as of Q3 2014.

Based on New England Securities's 13F filing for Q3 2014, filed 5 Nov 2014.