New England Securities’s Calumet Specialty Products CLMT Stock Holding History

New England Securities’s Portfolio CLMT Stock Details CLMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$222K	Buy	9,911 +900	+10%	+$23.4K	0.08%	251
2014 Q3	$247K	Buy	9,011 +1,280	+17%	+$38.7K	0.09%	235
2014 Q2	$246K	Buy	7,731 +3,035	+65%	+$90.3K	0.09%	256
2014 Q1	$121K	Sell	4,696 -810	-15%	-$22.1K	0.05%	356
2013 Q4	$143K	Buy	5,506 +2,090	+61%	+$58.4K	0.06%	328
2013 Q3	$93K	Buy	3,416 +450	+15%	+$14.1K	0.05%	365
2013 Q2	$108K	Buy	+2,966	New	+$107K	0.07%	280

Other funds holding CLMT

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AAA

Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return

EAM

Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return

IMS

Index Management Solutions Philadelphia, Pennsylvania $101M AUM 12.09% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SOAMC

Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

New England Securities increased its Calumet Specialty Products (CLMT) stake by 10% in Q4 2014, buying an estimated $23.4K and bringing the position to 9,911 shares worth $222K. The position accounts for 0.08% of the portfolio, ranked #251.

New England Securities first reported a position in CLMT in Q2 2013 and has held it in 7 quarters since. The position peaked at $247K in Q3 2014. 118 funds tracked by Wall St. Rank hold CLMT as of Q4 2014.

New England Securities held 9,911 shares of Calumet Specialty Products worth $222K as of Q4 2014.
New England Securities bought 900 Calumet Specialty Products shares in Q4 2014, an estimated $23.4K.
Calumet Specialty Products made up 0.08% of New England Securities's portfolio in Q4 2014, its #251 holding.
New England Securities first reported a position in Calumet Specialty Products in Q2 2013 and has held it in 7 quarters since.
New England Securities's Calumet Specialty Products position peaked at $247K in Q3 2014.
118 funds tracked by Wall St. Rank held Calumet Specialty Products as of Q4 2014.

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