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New England Securities’s Chimera Investment CIM Stock Holding History

New England Securities’s Portfolio CIM Stock Details CIM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		$178K Buy
3,741
+315
+9% +$15.2K 0.06% 295
2014
Q3 		$156K Buy
3,426
+363
+12% +$17.5K 0.05% 330
2014
Q2 		$147K Buy
3,063
+188
+7% +$8.84K 0.05% 361
2014
Q1 		$132K Sell
2,875
-861
-23% -$40.1K 0.05% 338
2013
Q4 		$174K Buy
3,736
+685
+22% +$31.2K 0.07% 279
2013
Q3 		$139K Buy
3,051
+314
+11% +$14K 0.07% 290
2013
Q2 		$123K Buy
+2,737
New +$130K 0.08% 250

Other funds holding CIM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return

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

New England Securities increased its Chimera Investment (CIM) stake by 9.2% in Q4 2014, buying an estimated $15.2K and bringing the position to 3,741 shares worth $178K. The position accounts for 0.06% of the portfolio, ranked #295.

New England Securities first reported a position in CIM in Q2 2013 and has held it in 7 quarters since. 253 funds tracked by Wall St. Rank hold CIM as of Q4 2014.

  • New England Securities held 3,741 shares of Chimera Investment worth $178K as of Q4 2014.
  • New England Securities bought 315 Chimera Investment shares in Q4 2014, an estimated $15.2K.
  • Chimera Investment made up 0.06% of New England Securities's portfolio in Q4 2014, its #295 holding.
  • New England Securities first reported a position in Chimera Investment in Q2 2013 and has held it in 7 quarters since.
  • 253 funds tracked by Wall St. Rank held Chimera Investment as of Q4 2014.

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