NES
E icon

New England Securities’s ENI E Stock Holding History

New England Securities’s Portfolio E Stock Details E Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-12
Closed -$1K – 1755
2014
Q1 		$1K Hold
12
– – ﹤0.01% 1613
2013
Q4 		$1K Hold
12
– – ﹤0.01% 1547
2013
Q3 		$1K Hold
12
– – ﹤0.01% 1536
2013
Q2 		$0 Buy
+12
New +$550 ﹤0.01% 1404

Other funds holding E

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

New England Securities sold out of ENI (E) in Q2 2014, closing a stake of 12 shares — an estimated $1K sold.

New England Securities first reported a position in E in Q2 2013 and held it in 4 quarters. The position peaked at $1K in Q1 2014. 174 funds tracked by Wall St. Rank hold E as of Q2 2014.

  • New England Securities reported no remaining ENI position as of Q2 2014 after selling out during the quarter.
  • New England Securities sold 12 ENI shares in Q2 2014, an estimated $1K.
  • New England Securities first reported a position in ENI in Q2 2013 and held it in 4 quarters.
  • New England Securities's ENI position peaked at $1K in Q1 2014.
  • 174 funds tracked by Wall St. Rank held ENI as of Q2 2014.

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