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New England Securities’s Brookdale Senior Living BKD Stock Holding History

New England Securities’s Portfolio BKD Stock Details BKD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		$4K Hold
100
– – ﹤0.01% 1312
2014
Q3 		$3K Sell
100
-30
-23% -$1.02K ﹤0.01% 1382
2014
Q2 		$4K Hold
130
– – ﹤0.01% 1370
2014
Q1 		$4K Hold
130
– – ﹤0.01% 1317
2013
Q4 		$4K Hold
130
– – ﹤0.01% 1261
2013
Q3 		$3K Sell
130
-50
-28% -$1.37K ﹤0.01% 1298
2013
Q2 		$5K Buy
+180
New +$4.96K ﹤0.01% 1034

Other funds holding BKD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
VAM
Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return

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

New England Securities held its Brookdale Senior Living (BKD) position steady in Q4 2014 at 100 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #1312.

New England Securities first reported a position in BKD in Q2 2013 and has held it in 7 quarters since. The position peaked at $5K in Q2 2013. 260 funds tracked by Wall St. Rank hold BKD as of Q4 2014.

  • New England Securities held 100 shares of Brookdale Senior Living worth $4K as of Q4 2014.
  • New England Securities left its Brookdale Senior Living share count unchanged in Q4 2014.
  • Brookdale Senior Living made up ﹤0.01% of New England Securities's portfolio in Q4 2014, its #1312 holding.
  • New England Securities first reported a position in Brookdale Senior Living in Q2 2013 and has held it in 7 quarters since.
  • New England Securities's Brookdale Senior Living position peaked at $5K in Q2 2013.
  • 260 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q4 2014.

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