New England Securities’s Calpine Corporation CPN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$756K	Buy	+34,159	New	+$758K	0.27%	95

Other funds holding CPN

Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return

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

LPPI

LS Power Partners II New York $37.8M AUM 18.01% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

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

BIT

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

New England Securities opened a new position in Calpine Corporation (CPN) in Q4 2014: 34,159 shares worth $756K. The stake represents 0.27% of the portfolio and ranks #95 among its holdings.

320 funds tracked by Wall St. Rank hold CPN as of Q4 2014.

New England Securities held 34,159 shares of Calpine Corporation worth $756K as of Q4 2014.
Calpine Corporation was a new New England Securities position in Q4 2014.
Calpine Corporation made up 0.27% of New England Securities's portfolio in Q4 2014, its #95 holding.
320 funds tracked by Wall St. Rank held Calpine Corporation as of Q4 2014.

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