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New England Securities’s Belden BDC Stock Holding History

New England Securities’s Portfolio BDC Stock Details BDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-4,897
Closed -$383K – 1666
2014
Q2 		$383K Buy
4,897
+4,797
+4,797% +$352K 0.13% 190
2014
Q1 		$7K Buy
+100
New +$6.94K ﹤0.01% 1157

Other funds holding BDC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

New England Securities sold out of Belden (BDC) in Q3 2014, closing a stake of 4,897 shares — an estimated $383K sold.

New England Securities first reported a position in BDC in Q1 2014 and held it in 2 quarters. The position peaked at $383K in Q2 2014. 212 funds tracked by Wall St. Rank hold BDC as of Q3 2014.

  • New England Securities reported no remaining Belden position as of Q3 2014 after selling out during the quarter.
  • New England Securities sold 4,897 Belden shares in Q3 2014, an estimated $383K.
  • New England Securities first reported a position in Belden in Q1 2014 and held it in 2 quarters.
  • New England Securities's Belden position peaked at $383K in Q2 2014.
  • 212 funds tracked by Wall St. Rank held Belden as of Q3 2014.

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