NES
CGRN

New England Securities’s Capstone Green Energy Corporation Common Stock CGRN Stock Holding History

New England Securities’s Portfolio CGRN Stock Details CGRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		$4K Hold
24
– – ﹤0.01% 1353
2014
Q3 		$5K Hold
24
– – ﹤0.01% 1294
2014
Q2 		$7K Buy
+24
New +$8.23K ﹤0.01% 1228

Other funds holding CGRN

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BPGAM
BTG Pactual Global Asset Management Hamilton, Bermuda $600M AUM 28.3% 1-Year Est. Return

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

New England Securities held its Capstone Green Energy Corporation Common Stock (CGRN) position steady in Q4 2014 at 24 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #1353.

New England Securities first reported a position in CGRN in Q2 2014 and has held it in 3 quarters since. The position peaked at $7K in Q2 2014. 119 funds tracked by Wall St. Rank hold CGRN as of Q4 2014.

  • New England Securities held 24 shares of Capstone Green Energy Corporation Common Stock worth $4K as of Q4 2014.
  • New England Securities left its Capstone Green Energy Corporation Common Stock share count unchanged in Q4 2014.
  • Capstone Green Energy Corporation Common Stock made up ﹤0.01% of New England Securities's portfolio in Q4 2014, its #1353 holding.
  • New England Securities first reported a position in Capstone Green Energy Corporation Common Stock in Q2 2014 and has held it in 3 quarters since.
  • New England Securities's Capstone Green Energy Corporation Common Stock position peaked at $7K in Q2 2014.
  • 119 funds tracked by Wall St. Rank held Capstone Green Energy Corporation Common Stock as of Q4 2014.

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