NES
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New England Securities’s Campbell Soup CPB Stock Holding History

New England Securities’s Portfolio CPB Stock Details CPB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		$15K Sell
338
-81
-19% -$3.54K 0.01% 966
2014
Q3 		$18K Hold
419
– – 0.01% 948
2014
Q2 		$19K Sell
419
-67
-14% -$3.03K 0.01% 928
2014
Q1 		$22K Buy
486
+116
+31% +$4.96K 0.01% 815
2013
Q4 		$16K Buy
370
+30
+9% +$1.24K 0.01% 896
2013
Q3 		$14K Hold
340
– – 0.01% 876
2013
Q2 		$15K Buy
+340
New +$15.4K 0.01% 753

Other funds holding CPB

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return