NES
CHN

New England Securities’s China Fund CHN Stock Holding History

New England Securities’s Portfolio CHN Stock Details CHN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		$20K Hold
1,077
– – 0.01% 879
2014
Q3 		$22K Hold
1,077
– – 0.01% 869
2014
Q2 		$23K Sell
1,077
-507
-32% -$10.3K 0.01% 859
2014
Q1 		$32K Hold
1,584
– – 0.01% 683
2013
Q4 		$33K Sell
1,584
-1,236
-44% -$27.8K 0.01% 653
2013
Q3 		$61K Hold
2,820
– – 0.03% 452
2013
Q2 		$56K Buy
+2,820
New +$58.5K 0.04% 403

Other funds holding CHN

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return

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

New England Securities held its China Fund (CHN) position steady in Q4 2014 at 1,077 shares worth $20K. The position accounts for 0.01% of the portfolio, ranked #879.

New England Securities first reported a position in CHN in Q2 2013 and has held it in 7 quarters since. The position peaked at $61K in Q3 2013. 44 funds tracked by Wall St. Rank hold CHN as of Q4 2014.

  • New England Securities held 1,077 shares of China Fund worth $20K as of Q4 2014.
  • New England Securities left its China Fund share count unchanged in Q4 2014.
  • China Fund made up 0.01% of New England Securities's portfolio in Q4 2014, its #879 holding.
  • New England Securities first reported a position in China Fund in Q2 2013 and has held it in 7 quarters since.
  • New England Securities's China Fund position peaked at $61K in Q3 2013.
  • 44 funds tracked by Wall St. Rank held China Fund as of Q4 2014.

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