NES
EFII

New England Securities’s Electronics for Imaging EFII Stock Holding History

New England Securities’s Portfolio EFII Stock Details EFII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		$86K Hold
2,011
– – 0.03% 455
2014
Q3 		$89K Hold
2,011
– – 0.03% 455
2014
Q2 		$91K Buy
+2,011
New +$81.2K 0.03% 465

Other funds holding EFII

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return

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

New England Securities held its Electronics for Imaging (EFII) position steady in Q4 2014 at 2,011 shares worth $86K. The position accounts for 0.03% of the portfolio, ranked #455.

New England Securities first reported a position in EFII in Q2 2014 and has held it in 3 quarters since. The position peaked at $91K in Q2 2014. 185 funds tracked by Wall St. Rank hold EFII as of Q4 2014.

  • New England Securities held 2,011 shares of Electronics for Imaging worth $86K as of Q4 2014.
  • New England Securities left its Electronics for Imaging share count unchanged in Q4 2014.
  • Electronics for Imaging made up 0.03% of New England Securities's portfolio in Q4 2014, its #455 holding.
  • New England Securities first reported a position in Electronics for Imaging in Q2 2014 and has held it in 3 quarters since.
  • New England Securities's Electronics for Imaging position peaked at $91K in Q2 2014.
  • 185 funds tracked by Wall St. Rank held Electronics for Imaging as of Q4 2014.

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