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New England Securities’s Black Hills Corp BKH Stock Holding History

New England Securities’s Portfolio BKH Stock Details BKH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-25
Closed -$2K – 1667
2014
Q2 		$2K Buy
+25
New +$1.45K ﹤0.01% 1515
2013
Q3 		– Sell
-36
Closed -$2K – 1631
2013
Q2 		$2K Buy
+36
New +$1.69K ﹤0.01% 1236

Other funds holding BKH

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JCI
Jet Capital Investors New York $51M AUM 48.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return

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

New England Securities sold out of Black Hills Corp (BKH) in Q3 2014, closing a stake of 25 shares — an estimated $2K sold.

New England Securities first reported a position in BKH in Q2 2013 and held it in 2 quarters. The position peaked at $2K in Q2 2014. 212 funds tracked by Wall St. Rank hold BKH as of Q3 2014.

  • New England Securities reported no remaining Black Hills Corp position as of Q3 2014 after selling out during the quarter.
  • New England Securities sold 25 Black Hills Corp shares in Q3 2014, an estimated $2K.
  • New England Securities first reported a position in Black Hills Corp in Q2 2013 and held it in 2 quarters.
  • New England Securities's Black Hills Corp position peaked at $2K in Q2 2014.
  • 212 funds tracked by Wall St. Rank held Black Hills Corp as of Q3 2014.

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