New England Securities’s EarthLink Holdings Corp. ELNK Stock Holding History

New England Securities’s Portfolio ELNK Stock Details ELNK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-500	Closed	-$2K	–	1808
2014 Q2	$2K	Hold	500	–	–	﹤0.01%	1596
2014 Q1	$2K	Hold	500	–	–	﹤0.01%	1570
2013 Q4	$3K	Hold	500	–	–	﹤0.01%	1393
2013 Q3	$2K	Hold	500	–	–	﹤0.01%	1488
2013 Q2	$3K	Buy	+500	New	+$2.9K	﹤0.01%	1214

Other funds holding ELNK

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

New England Securities's ELNK Position: Q3 2014 in Review

New England Securities sold out of EarthLink Holdings Corp. (ELNK) in Q3 2014, closing a stake of 500 shares — an estimated $2K sold.

New England Securities first reported a position in ELNK in Q2 2013 and held it in 5 quarters. The position peaked at $3K in Q4 2013. 146 funds tracked by Wall St. Rank hold ELNK as of Q3 2014.

New England Securities reported no remaining EarthLink Holdings Corp. position as of Q3 2014 after selling out during the quarter.
New England Securities sold 500 EarthLink Holdings Corp. shares in Q3 2014, an estimated $2K.
New England Securities first reported a position in EarthLink Holdings Corp. in Q2 2013 and held it in 5 quarters.
New England Securities's EarthLink Holdings Corp. position peaked at $3K in Q4 2013.
146 funds tracked by Wall St. Rank held EarthLink Holdings Corp. as of Q3 2014.

Based on New England Securities's 13F filing for Q3 2014, filed 5 Nov 2014.