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New England Securities’s Cboe Global Markets CBOE Stock Holding History

New England Securities’s Portfolio CBOE Stock Details CBOE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-5
Closed – – 1737
2014
Q1 		$0 Buy
+5
New +$268 ﹤0.01% 1726

Other funds holding CBOE

T. Rowe Price Associates
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

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

New England Securities sold out of Cboe Global Markets (CBOE) in Q2 2014, closing a stake of 5 shares.

New England Securities first reported a position in CBOE in Q1 2014 and held it in 1 quarter. The position peaked at $0 in Q1 2014. 247 funds tracked by Wall St. Rank hold CBOE as of Q2 2014.

  • New England Securities reported no remaining Cboe Global Markets position as of Q2 2014 after selling out during the quarter.
  • New England Securities sold 5 Cboe Global Markets shares in Q2 2014.
  • New England Securities first reported a position in Cboe Global Markets in Q1 2014 and held it in 1 quarter.
  • New England Securities's Cboe Global Markets position peaked at $0 in Q1 2014.
  • 247 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2014.

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