NES
BAGL

New England Securities’s EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) BAGL Stock Holding History

New England Securities’s Portfolio BAGL Stock Details BAGL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-11,267
Closed -$195K – 1791
2013
Q3 		$195K Buy
+11,267
New +$186K 0.1% 227

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Fidelity Investments
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Renaissance Technologies
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BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

New England Securities's BAGL Position: Q4 2013 in Review

New England Securities sold out of EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) (BAGL) in Q4 2013, closing a stake of 11,267 shares — an estimated $195K sold.

New England Securities first reported a position in BAGL in Q3 2013 and held it in 1 quarter. The position peaked at $195K in Q3 2013. 91 funds tracked by Wall St. Rank hold BAGL as of Q4 2013.

  • New England Securities reported no remaining EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) position as of Q4 2013 after selling out during the quarter.
  • New England Securities sold 11,267 EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) shares in Q4 2013, an estimated $195K.
  • New England Securities first reported a position in EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) in Q3 2013 and held it in 1 quarter.
  • New England Securities's EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) position peaked at $195K in Q3 2013.
  • 91 funds tracked by Wall St. Rank held EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) as of Q4 2013.

Based on New England Securities's 13F filing for Q4 2013, filed 31 Jan 2014.