NES
CVM icon

New England Securities’s CEL-SCI Corp CVM Stock Holding History

New England Securities’s Portfolio CVM Stock Details CVM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-1
Closed -$1K – 1750
2014
Q1 		$1K Buy
+1
New +$865 ﹤0.01% 1611

Other funds holding CVM

BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
RCM
Rotella Capital Management Bellevue, Washington $1.47M AUM 12.32% 1-Year Est. Return
BAS
Brown Advisory Securities Baltimore, Maryland $27.3M AUM 10.67% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

New England Securities's CVM Position: Q2 2014 in Review

New England Securities sold out of CEL-SCI Corp (CVM) in Q2 2014, closing a stake of 1 share — an estimated $1K sold.

New England Securities first reported a position in CVM in Q1 2014 and held it in 1 quarter. The position peaked at $1K in Q1 2014. 28 funds tracked by Wall St. Rank hold CVM as of Q2 2014.

  • New England Securities reported no remaining CEL-SCI Corp position as of Q2 2014 after selling out during the quarter.
  • New England Securities sold 1 CEL-SCI Corp share in Q2 2014, an estimated $1K.
  • New England Securities first reported a position in CEL-SCI Corp in Q1 2014 and held it in 1 quarter.
  • New England Securities's CEL-SCI Corp position peaked at $1K in Q1 2014.
  • 28 funds tracked by Wall St. Rank held CEL-SCI Corp as of Q2 2014.

Based on New England Securities's 13F filing for Q2 2014, filed 4 Aug 2014.