NES
ENG

New England Securities’s ENGlobal Corp ENG Stock Holding History

New England Securities’s Portfolio ENG Stock Details ENG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-52
Closed -$1K – 1771
2014
Q2 		$1K Hold
52
– – ﹤0.01% 1670
2014
Q1 		$1K Hold
52
– – ﹤0.01% 1655
2013
Q4 		$1K Buy
+52
New +$556 ﹤0.01% 1577

Other funds holding ENG

OC
Oppenheimer & Close New York $159M AUM 60.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

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

New England Securities sold out of ENGlobal Corp (ENG) in Q3 2014, closing a stake of 52 shares — an estimated $1K sold.

New England Securities first reported a position in ENG in Q4 2013 and held it in 3 quarters. The position peaked at $1K in Q2 2014. 37 funds tracked by Wall St. Rank hold ENG as of Q3 2014.

  • New England Securities reported no remaining ENGlobal Corp position as of Q3 2014 after selling out during the quarter.
  • New England Securities sold 52 ENGlobal Corp shares in Q3 2014, an estimated $1K.
  • New England Securities first reported a position in ENGlobal Corp in Q4 2013 and held it in 3 quarters.
  • New England Securities's ENGlobal Corp position peaked at $1K in Q2 2014.
  • 37 funds tracked by Wall St. Rank held ENGlobal Corp as of Q3 2014.

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