NES
COB

New England Securities’s CommunityOne Bancorp COB Stock Holding History

New England Securities’s Portfolio COB Stock Details COB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		$0 Hold
22
– – ﹤0.01% 1776
2014
Q3 		$0 Hold
22
– – ﹤0.01% 1811
2014
Q2 		$0 Hold
22
– – ﹤0.01% 1892
2014
Q1 		$0 Hold
22
– – ﹤0.01% 1871
2013
Q4 		$0 Hold
22
– – ﹤0.01% 1774
2013
Q3 		$0 Hold
22
– – ﹤0.01% 1707
2013
Q2 		$0 Buy
+22
New +$176 ﹤0.01% 1426

Other funds holding COB

OHCM
Oak Hill Capital Management New York $310M AUM 17.23% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
PAM
PT Asset Management Chicago, Illinois $13.7M AUM 9.34% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
WCM
Waterstone Capital Management St. Louis Park, Minnesota $98.6M AUM 19.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VM
Varde Management Minneapolis, Minnesota $49.3M AUM 87.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CCM
Castine Capital Management Boston, Massachusetts $129M AUM 23.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

New England Securities held its CommunityOne Bancorp (COB) position steady in Q4 2014 at 22 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #1776.

New England Securities first reported a position in COB in Q2 2013 and has held it in 7 quarters since. 42 funds tracked by Wall St. Rank hold COB as of Q4 2014.

  • New England Securities held 22 shares of CommunityOne Bancorp worth $0 as of Q4 2014.
  • New England Securities left its CommunityOne Bancorp share count unchanged in Q4 2014.
  • CommunityOne Bancorp made up ﹤0.01% of New England Securities's portfolio in Q4 2014, its #1776 holding.
  • New England Securities first reported a position in CommunityOne Bancorp in Q2 2013 and has held it in 7 quarters since.
  • 42 funds tracked by Wall St. Rank held CommunityOne Bancorp as of Q4 2014.

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