NES
EBAY icon

New England Securities’s eBay EBAY Stock Holding History

New England Securities’s Portfolio EBAY Stock Details EBAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		$36K Sell
1,535
-411
-21% -$9.33K 0.01% 680
2014
Q3 		$46K Sell
1,946
-37,058
-95% -$824K 0.02% 635
2014
Q2 		$822K Buy
39,004
+5,507
+16% +$120K 0.29% 83
2014
Q1 		$779K Buy
33,497
+18,908
+130% +$439K 0.3% 84
2013
Q4 		$337K Sell
14,589
-26,946
-65% -$596K 0.14% 184
2013
Q3 		$975K Buy
41,535
+20,648
+99% +$463K 0.49% 44
2013
Q2 		$455K Buy
+20,887
New +$474K 0.3% 73

Other funds holding EBAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return

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

New England Securities reduced its eBay (EBAY) stake by 21% in Q4 2014, selling an estimated $9.33K and leaving 1,535 shares worth $36K. The position accounts for 0.01% of the portfolio, ranked #680.

New England Securities first reported a position in EBAY in Q2 2013 and has held it in 7 quarters since. The position peaked at $975K in Q3 2013. 1,021 funds tracked by Wall St. Rank hold EBAY as of Q4 2014.

  • New England Securities held 1,535 shares of eBay worth $36K as of Q4 2014.
  • New England Securities sold 411 eBay shares in Q4 2014, an estimated $9.33K.
  • eBay made up 0.01% of New England Securities's portfolio in Q4 2014, its #680 holding.
  • New England Securities first reported a position in eBay in Q2 2013 and has held it in 7 quarters since.
  • New England Securities's eBay position peaked at $975K in Q3 2013.
  • 1,021 funds tracked by Wall St. Rank held eBay as of Q4 2014.

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