NES
BERY

New England Securities’s Berry Global Group, Inc. BERY Stock Holding History

New England Securities’s Portfolio BERY Stock Details BERY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-8
Closed – – 1852
2014
Q1 		$0 Buy
+8
New +$171 ﹤0.01% 1832

Other funds holding BERY

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

New England Securities's BERY Position: Q2 2014 in Review

New England Securities sold out of Berry Global Group, Inc. (BERY) in Q2 2014, closing a stake of 8 shares.

New England Securities first reported a position in BERY in Q1 2014 and held it in 1 quarter. The position peaked at $0 in Q1 2014. 183 funds tracked by Wall St. Rank hold BERY as of Q2 2014.

  • New England Securities reported no remaining Berry Global Group, Inc. position as of Q2 2014 after selling out during the quarter.
  • New England Securities sold 8 Berry Global Group, Inc. shares in Q2 2014.
  • New England Securities first reported a position in Berry Global Group, Inc. in Q1 2014 and held it in 1 quarter.
  • New England Securities's Berry Global Group, Inc. position peaked at $0 in Q1 2014.
  • 183 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q2 2014.

Based on New England Securities's 13F filing for Q2 2014, filed 4 Aug 2014.