NES
CNW

New England Securities’s CON-WAY INC. CNW Stock Holding History

New England Securities’s Portfolio CNW Stock Details CNW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		$2K Hold
45
– – ﹤0.01% 1529
2014
Q3 		$2K Hold
45
– – ﹤0.01% 1544
2014
Q2 		$2K Hold
45
– – ﹤0.01% 1601
2014
Q1 		$2K Hold
45
– – ﹤0.01% 1576
2013
Q4 		$2K Hold
45
– – ﹤0.01% 1512
2013
Q3 		$2K Buy
+45
New +$1.91K ﹤0.01% 1493

Other funds holding CNW

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

New England Securities held its CON-WAY INC. (CNW) position steady in Q4 2014 at 45 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1529.

New England Securities first reported a position in CNW in Q3 2013 and has held it in 6 quarters since. 220 funds tracked by Wall St. Rank hold CNW as of Q4 2014.

  • New England Securities held 45 shares of CON-WAY INC. worth $2K as of Q4 2014.
  • New England Securities left its CON-WAY INC. share count unchanged in Q4 2014.
  • CON-WAY INC. made up ﹤0.01% of New England Securities's portfolio in Q4 2014, its #1529 holding.
  • New England Securities first reported a position in CON-WAY INC. in Q3 2013 and has held it in 6 quarters since.
  • 220 funds tracked by Wall St. Rank held CON-WAY INC. as of Q4 2014.

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