NES
BRSL

New England Securities’s Brightstar Lottery PLC BRSL Stock Holding History

New England Securities’s Portfolio BRSL Stock Details BRSL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		$0 Hold
4
– – ﹤0.01% 1680
2014
Q3 		$0 Hold
4
– – ﹤0.01% 1712
2014
Q2 		$0 Sell
4
-41
-91% -$556 ﹤0.01% 1777
2014
Q1 		$1K Buy
45
+41
+1,025% +$634 ﹤0.01% 1621
2013
Q4 		$0 Hold
4
– – ﹤0.01% 1677
2013
Q3 		$0 Hold
4
– – ﹤0.01% 1655
2013
Q2 		$0 Buy
+4
New +$69 ﹤0.01% 1412

Other funds holding BRSL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MP
Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

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

New England Securities held its Brightstar Lottery PLC (BRSL) position steady in Q4 2014 at 4 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #1680.

New England Securities first reported a position in BRSL in Q2 2013 and has held it in 7 quarters since. The position peaked at $1K in Q1 2014. 296 funds tracked by Wall St. Rank hold BRSL as of Q4 2014.

  • New England Securities held 4 shares of Brightstar Lottery PLC worth $0 as of Q4 2014.
  • New England Securities left its Brightstar Lottery PLC share count unchanged in Q4 2014.
  • Brightstar Lottery PLC made up ﹤0.01% of New England Securities's portfolio in Q4 2014, its #1680 holding.
  • New England Securities first reported a position in Brightstar Lottery PLC in Q2 2013 and has held it in 7 quarters since.
  • New England Securities's Brightstar Lottery PLC position peaked at $1K in Q1 2014.
  • 296 funds tracked by Wall St. Rank held Brightstar Lottery PLC as of Q4 2014.

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