NES
CAM

New England Securities’s CAMERON INTERNATIONAL CORPORATION CAM Stock Holding History

New England Securities’s Portfolio CAM Stock Details CAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		$0 Sell
1
-95
-99% -$5.26K ﹤0.01% 1810
2014
Q3 		$6K Hold
96
– – ﹤0.01% 1254
2014
Q2 		$7K Sell
96
-8
-8% -$515 ﹤0.01% 1239
2014
Q1 		$6K Buy
104
+5
+5% +$303 ﹤0.01% 1237
2013
Q4 		$6K Sell
99
-47
-32% -$2.71K ﹤0.01% 1191
2013
Q3 		$9K Sell
146
-67
-31% -$3.99K ﹤0.01% 1038
2013
Q2 		$13K Buy
+213
New +$13.2K 0.01% 817

Other funds holding CAM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

New England Securities reduced its CAMERON INTERNATIONAL CORPORATION (CAM) stake by 99% in Q4 2014, selling an estimated $5.26K and leaving 1 share worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #1810.

New England Securities first reported a position in CAM in Q2 2013 and has held it in 7 quarters since. The position peaked at $13K in Q2 2013. 508 funds tracked by Wall St. Rank hold CAM as of Q4 2014.

  • New England Securities held 1 share of CAMERON INTERNATIONAL CORPORATION worth $0 as of Q4 2014.
  • New England Securities sold 95 CAMERON INTERNATIONAL CORPORATION shares in Q4 2014, an estimated $5.26K.
  • CAMERON INTERNATIONAL CORPORATION made up ﹤0.01% of New England Securities's portfolio in Q4 2014, its #1810 holding.
  • New England Securities first reported a position in CAMERON INTERNATIONAL CORPORATION in Q2 2013 and has held it in 7 quarters since.
  • New England Securities's CAMERON INTERNATIONAL CORPORATION position peaked at $13K in Q2 2013.
  • 508 funds tracked by Wall St. Rank held CAMERON INTERNATIONAL CORPORATION as of Q4 2014.

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