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New England Securities’s Cognex CGNX Stock Holding History

New England Securities’s Portfolio CGNX Stock Details CGNX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		$4K Hold
212
– – ﹤0.01% 1315
2014
Q3 		$4K Hold
212
– – ﹤0.01% 1327
2014
Q2 		$4K Hold
212
– – ﹤0.01% 1373
2014
Q1 		$4K Hold
212
– – ﹤0.01% 1320
2013
Q4 		$4K Hold
212
– – ﹤0.01% 1263
2013
Q3 		$3K Hold
212
– – ﹤0.01% 1300
2013
Q2 		$2K Buy
+212
New +$2.25K ﹤0.01% 1241

Other funds holding CGNX

BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

New England Securities held its Cognex (CGNX) position steady in Q4 2014 at 212 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #1315.

New England Securities first reported a position in CGNX in Q2 2013 and has held it in 7 quarters since. 243 funds tracked by Wall St. Rank hold CGNX as of Q4 2014.

  • New England Securities held 212 shares of Cognex worth $4K as of Q4 2014.
  • New England Securities left its Cognex share count unchanged in Q4 2014.
  • Cognex made up ﹤0.01% of New England Securities's portfolio in Q4 2014, its #1315 holding.
  • New England Securities first reported a position in Cognex in Q2 2013 and has held it in 7 quarters since.
  • 243 funds tracked by Wall St. Rank held Cognex as of Q4 2014.

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