NES
BBG

New England Securities’s Bill Barrett Corp BBG Stock Holding History

New England Securities’s Portfolio BBG Stock Details BBG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-66
Closed -$1K – 1771
2014
Q3 		$1K Hold
66
– – ﹤0.01% 1627
2014
Q2 		$2K Hold
66
– – ﹤0.01% 1592
2014
Q1 		$2K Hold
66
– – ﹤0.01% 1567
2013
Q4 		$2K Hold
66
– – ﹤0.01% 1498
2013
Q3 		$2K Buy
+66
New +$1.48K ﹤0.01% 1485

Other funds holding BBG

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
JA
JVL Advisors Houston, Texas $14.6M AUM 82.81% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

New England Securities sold out of Bill Barrett Corp (BBG) in Q4 2014, closing a stake of 66 shares — an estimated $1K sold.

New England Securities first reported a position in BBG in Q3 2013 and held it in 5 quarters. The position peaked at $2K in Q2 2014. 169 funds tracked by Wall St. Rank hold BBG as of Q4 2014.

  • New England Securities reported no remaining Bill Barrett Corp position as of Q4 2014 after selling out during the quarter.
  • New England Securities sold 66 Bill Barrett Corp shares in Q4 2014, an estimated $1K.
  • New England Securities first reported a position in Bill Barrett Corp in Q3 2013 and held it in 5 quarters.
  • New England Securities's Bill Barrett Corp position peaked at $2K in Q2 2014.
  • 169 funds tracked by Wall St. Rank held Bill Barrett Corp as of Q4 2014.

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