NES
CSC

New England Securities’s Computer Sciences CSC Stock Holding History

New England Securities’s Portfolio CSC Stock Details CSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		$3K Hold
119
– – ﹤0.01% 1421
2014
Q3 		$3K Buy
+119
New +$3.06K ﹤0.01% 1445
2013
Q4 		– Sell
-218
Closed -$5K – 1769
2013
Q3 		$5K Hold
218
– – ﹤0.01% 1199
2013
Q2 		$4K Buy
+218
New +$4.2K ﹤0.01% 1145

Other funds holding CSC

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

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

New England Securities held its Computer Sciences (CSC) position steady in Q4 2014 at 119 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #1421.

New England Securities first reported a position in CSC in Q2 2013 and has held it in 4 quarters since. The position peaked at $5K in Q3 2013. 404 funds tracked by Wall St. Rank hold CSC as of Q4 2014.

  • New England Securities held 119 shares of Computer Sciences worth $3K as of Q4 2014.
  • New England Securities left its Computer Sciences share count unchanged in Q4 2014.
  • Computer Sciences made up ﹤0.01% of New England Securities's portfolio in Q4 2014, its #1421 holding.
  • New England Securities first reported a position in Computer Sciences in Q2 2013 and has held it in 4 quarters since.
  • New England Securities's Computer Sciences position peaked at $5K in Q3 2013.
  • 404 funds tracked by Wall St. Rank held Computer Sciences as of Q4 2014.

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