NES
COSI

New England Securities’s COSI INC NEW COM STK (DE) COSI Stock Holding History

New England Securities’s Portfolio COSI Stock Details COSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-250
Closed – – 1893
2014
Q1 		$0 Hold
250
– – ﹤0.01% 1872
2013
Q4 		$0 Hold
250
– – ﹤0.01% 1775
2013
Q3 		$1K Hold
250
– – ﹤0.01% 1582
2013
Q2 		$1K Buy
+250
New +$626 ﹤0.01% 1376

Other funds holding COSI

JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

New England Securities's COSI Position: Q2 2014 in Review

New England Securities sold out of COSI INC NEW COM STK (DE) (COSI) in Q2 2014, closing a stake of 250 shares.

New England Securities first reported a position in COSI in Q2 2013 and held it in 4 quarters. The position peaked at $1K in Q3 2013. 27 funds tracked by Wall St. Rank hold COSI as of Q2 2014.

  • New England Securities reported no remaining COSI INC NEW COM STK (DE) position as of Q2 2014 after selling out during the quarter.
  • New England Securities sold 250 COSI INC NEW COM STK (DE) shares in Q2 2014.
  • New England Securities first reported a position in COSI INC NEW COM STK (DE) in Q2 2013 and held it in 4 quarters.
  • New England Securities's COSI INC NEW COM STK (DE) position peaked at $1K in Q3 2013.
  • 27 funds tracked by Wall St. Rank held COSI INC NEW COM STK (DE) as of Q2 2014.

Based on New England Securities's 13F filing for Q2 2014, filed 4 Aug 2014.