New England Securities’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$65K	Sell	631 -94	-13%	-$9.02K	0.02%	529
2014 Q3	$63K	Buy	725 +1	+0.1%	+$89	0.02%	546
2014 Q2	$65K	Buy	724 +32	+5%	+$2.39K	0.02%	542
2014 Q1	$51K	Buy	692 +3	+0.4%	+$209	0.02%	561
2013 Q4	$47K	Buy	689 +173	+34%	+$11.3K	0.02%	556
2013 Q3	$31K	Sell	516 -9	-2%	-$549	0.02%	629
2013 Q2	$29K	Buy	+525	New	+$30.4K	0.02%	578

Other funds holding COV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ACM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

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

New England Securities reduced its COVIDIEN PLC COM SHS NEW (IRELAND) (COV) stake by 13% in Q4 2014, selling an estimated $9.02K and leaving 631 shares worth $65K. The position accounts for 0.02% of the portfolio, ranked #529.

New England Securities first reported a position in COV in Q2 2013 and has held it in 7 quarters since. 758 funds tracked by Wall St. Rank hold COV as of Q4 2014.

New England Securities held 631 shares of COVIDIEN PLC COM SHS NEW (IRELAND) worth $65K as of Q4 2014.
New England Securities sold 94 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q4 2014, an estimated $9.02K.
COVIDIEN PLC COM SHS NEW (IRELAND) made up 0.02% of New England Securities's portfolio in Q4 2014, its #529 holding.
New England Securities first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and has held it in 7 quarters since.
758 funds tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q4 2014.

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