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New England Securities’s Enerpac Tool Group EPAC Stock Holding History

New England Securities’s Portfolio EPAC Stock Details EPAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		$1K Hold
30
– – ﹤0.01% 1553
2014
Q3 		$1K Sell
30
-18
-38% -$595 ﹤0.01% 1576
2014
Q2 		$2K Hold
48
– – ﹤0.01% 1525
2014
Q1 		$2K Buy
+48
New +$1.66K ﹤0.01% 1504

Other funds holding EPAC

BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

New England Securities held its Enerpac Tool Group (EPAC) position steady in Q4 2014 at 30 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1553.

New England Securities first reported a position in EPAC in Q1 2014 and has held it in 4 quarters since. The position peaked at $2K in Q2 2014. 195 funds tracked by Wall St. Rank hold EPAC as of Q4 2014.

  • New England Securities held 30 shares of Enerpac Tool Group worth $1K as of Q4 2014.
  • New England Securities left its Enerpac Tool Group share count unchanged in Q4 2014.
  • Enerpac Tool Group made up ﹤0.01% of New England Securities's portfolio in Q4 2014, its #1553 holding.
  • New England Securities first reported a position in Enerpac Tool Group in Q1 2014 and has held it in 4 quarters since.
  • New England Securities's Enerpac Tool Group position peaked at $2K in Q2 2014.
  • 195 funds tracked by Wall St. Rank held Enerpac Tool Group as of Q4 2014.

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