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New England Securities’s Broadridge BR Stock Holding History

New England Securities’s Portfolio BR Stock Details BR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		$636K Buy
13,772
+1,878
+16% +$82.2K 0.22% 118
2014
Q3 		$495K Sell
11,894
-231
-2% -$9.6K 0.17% 143
2014
Q2 		$505K Buy
+12,125
New +$475K 0.18% 158
2014
Q1 		– Sell
-176
Closed -$7K – 1724
2013
Q4 		$7K Hold
176
– – ﹤0.01% 1107
2013
Q3 		$6K Hold
176
– – ﹤0.01% 1113
2013
Q2 		$5K Buy
+176
New +$4.53K ﹤0.01% 1035

Other funds holding BR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
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
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

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

New England Securities increased its Broadridge (BR) stake by 16% in Q4 2014, buying an estimated $82.2K and bringing the position to 13,772 shares worth $636K. The position accounts for 0.22% of the portfolio, ranked #118.

New England Securities first reported a position in BR in Q2 2013 and has held it in 6 quarters since. 388 funds tracked by Wall St. Rank hold BR as of Q4 2014.

  • New England Securities held 13,772 shares of Broadridge worth $636K as of Q4 2014.
  • New England Securities bought 1,878 Broadridge shares in Q4 2014, an estimated $82.2K.
  • Broadridge made up 0.22% of New England Securities's portfolio in Q4 2014, its #118 holding.
  • New England Securities first reported a position in Broadridge in Q2 2013 and has held it in 6 quarters since.
  • 388 funds tracked by Wall St. Rank held Broadridge as of Q4 2014.

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