NES
BCS icon

New England Securities’s Barclays BCS Stock Holding History

New England Securities’s Portfolio BCS Stock Details BCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		$5K Hold
323
– – ﹤0.01% 1249
2014
Q3 		$4K Sell
323
-1
-0.3% -$14 ﹤0.01% 1324
2014
Q2 		$4K Buy
324
+65
+25% +$984 ﹤0.01% 1368
2014
Q1 		$4K Hold
259
– – ﹤0.01% 1314
2013
Q4 		$4K Sell
259
-216
-45% -$3.42K ﹤0.01% 1258
2013
Q3 		$7K Sell
475
-41
-8% -$642 ﹤0.01% 1073
2013
Q2 		$8K Buy
+516
New +$8.15K 0.01% 930

Other funds holding BCS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return

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

New England Securities held its Barclays (BCS) position steady in Q4 2014 at 323 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #1249.

New England Securities first reported a position in BCS in Q2 2013 and has held it in 7 quarters since. The position peaked at $8K in Q2 2013. 211 funds tracked by Wall St. Rank hold BCS as of Q4 2014.

  • New England Securities held 323 shares of Barclays worth $5K as of Q4 2014.
  • New England Securities left its Barclays share count unchanged in Q4 2014.
  • Barclays made up ﹤0.01% of New England Securities's portfolio in Q4 2014, its #1249 holding.
  • New England Securities first reported a position in Barclays in Q2 2013 and has held it in 7 quarters since.
  • New England Securities's Barclays position peaked at $8K in Q2 2013.
  • 211 funds tracked by Wall St. Rank held Barclays as of Q4 2014.

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