NES
BSFT

New England Securities’s BroadSoft, Inc. BSFT Stock Holding History

New England Securities’s Portfolio BSFT Stock Details BSFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-100
Closed -$3K – 1883
2014
Q1 		$3K Hold
100
– – ﹤0.01% 1458
2013
Q4 		$3K Sell
100
-70
-41% -$2.07K ﹤0.01% 1390
2013
Q3 		$6K Hold
170
– – ﹤0.01% 1145
2013
Q2 		$5K Buy
+170
New +$4.56K ﹤0.01% 1070

Other funds holding BSFT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
LI
LMCG Investments Boston, Massachusetts $1.68B AUM 39.32% 1-Year Est. Return

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

New England Securities sold out of BroadSoft, Inc. (BSFT) in Q2 2014, closing a stake of 100 shares — an estimated $3K sold.

New England Securities first reported a position in BSFT in Q2 2013 and held it in 4 quarters. The position peaked at $6K in Q3 2013. 104 funds tracked by Wall St. Rank hold BSFT as of Q2 2014.

  • New England Securities reported no remaining BroadSoft, Inc. position as of Q2 2014 after selling out during the quarter.
  • New England Securities sold 100 BroadSoft, Inc. shares in Q2 2014, an estimated $3K.
  • New England Securities first reported a position in BroadSoft, Inc. in Q2 2013 and held it in 4 quarters.
  • New England Securities's BroadSoft, Inc. position peaked at $6K in Q3 2013.
  • 104 funds tracked by Wall St. Rank held BroadSoft, Inc. as of Q2 2014.

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