NES
DOM

New England Securities’s DOMINION RES BLACK WARRIOR TR DOM Stock Holding History

New England Securities’s Portfolio DOM Stock Details DOM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		$2K Hold
350
– – ﹤0.01% 1527
2014
Q3 		$3K Hold
350
– – ﹤0.01% 1449
2014
Q2 		$2K Hold
350
– – ﹤0.01% 1598
2014
Q1 		$2K Hold
350
– – ﹤0.01% 1574
2013
Q4 		$2K Buy
+350
New +$2.1K ﹤0.01% 1511

Other funds holding DOM

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
GIM
Greylin Investment Management Orange, Virginia $598M AUM 18.59% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PG
PEAK6 Group Chicago, Illinois $23.4B AUM 17.65% 1-Year Est. Return

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

New England Securities held its DOMINION RES BLACK WARRIOR TR (DOM) position steady in Q4 2014 at 350 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1527.

New England Securities first reported a position in DOM in Q4 2013 and has held it in 5 quarters since. The position peaked at $3K in Q3 2014. 28 funds tracked by Wall St. Rank hold DOM as of Q4 2014.

  • New England Securities held 350 shares of DOMINION RES BLACK WARRIOR TR worth $2K as of Q4 2014.
  • New England Securities left its DOMINION RES BLACK WARRIOR TR share count unchanged in Q4 2014.
  • DOMINION RES BLACK WARRIOR TR made up ﹤0.01% of New England Securities's portfolio in Q4 2014, its #1527 holding.
  • New England Securities first reported a position in DOMINION RES BLACK WARRIOR TR in Q4 2013 and has held it in 5 quarters since.
  • New England Securities's DOMINION RES BLACK WARRIOR TR position peaked at $3K in Q3 2014.
  • 28 funds tracked by Wall St. Rank held DOMINION RES BLACK WARRIOR TR as of Q4 2014.

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