New England Securities’s Chesapeake Utilities CPK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$7K	Hold	150	–	–	﹤0.01%	1172
2014 Q3	$6K	Sell	150 -450	-75%	-$20.3K	﹤0.01%	1219
2014 Q2	$29K	Hold	600	–	–	0.01%	775
2014 Q1	$25K	Sell	600 -30	-5%	-$1.2K	0.01%	769
2013 Q4	$25K	Hold	630	–	–	0.01%	754
2013 Q3	$22K	Hold	630	–	–	0.01%	739
2013 Q2	$22K	Buy	+630	New	+$21.9K	0.01%	652

Other funds holding CPK

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

BIT

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

New England Securities held its Chesapeake Utilities (CPK) position steady in Q4 2014 at 150 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #1172.

New England Securities first reported a position in CPK in Q2 2013 and has held it in 7 quarters since. The position peaked at $29K in Q2 2014. 122 funds tracked by Wall St. Rank hold CPK as of Q4 2014.

New England Securities held 150 shares of Chesapeake Utilities worth $7K as of Q4 2014.
New England Securities left its Chesapeake Utilities share count unchanged in Q4 2014.
Chesapeake Utilities made up ﹤0.01% of New England Securities's portfolio in Q4 2014, its #1172 holding.
New England Securities first reported a position in Chesapeake Utilities in Q2 2013 and has held it in 7 quarters since.
New England Securities's Chesapeake Utilities position peaked at $29K in Q2 2014.
122 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q4 2014.

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