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New England Securities’s Ericsson ERIC Stock Holding History

New England Securities’s Portfolio ERIC Stock Details ERIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		$4K Sell
340
-335
-50% -$4.04K ﹤0.01% 1321
2014
Q3 		$8K Hold
675
– – ﹤0.01% 1155
2014
Q2 		$8K Buy
675
+335
+99% +$4.17K ﹤0.01% 1164
2014
Q1 		$5K Hold
340
– – ﹤0.01% 1253
2013
Q4 		$4K Hold
340
– – ﹤0.01% 1269
2013
Q3 		$5K Hold
340
– – ﹤0.01% 1162
2013
Q2 		$4K Buy
+340
New +$4.06K ﹤0.01% 1095

Other funds holding ERIC

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

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

New England Securities reduced its Ericsson (ERIC) stake by 50% in Q4 2014, selling an estimated $4.04K and leaving 340 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #1321.

New England Securities first reported a position in ERIC in Q2 2013 and has held it in 7 quarters since. The position peaked at $8K in Q3 2014. 236 funds tracked by Wall St. Rank hold ERIC as of Q4 2014.

  • New England Securities held 340 shares of Ericsson worth $4K as of Q4 2014.
  • New England Securities sold 335 Ericsson shares in Q4 2014, an estimated $4.04K.
  • Ericsson made up ﹤0.01% of New England Securities's portfolio in Q4 2014, its #1321 holding.
  • New England Securities first reported a position in Ericsson in Q2 2013 and has held it in 7 quarters since.
  • New England Securities's Ericsson position peaked at $8K in Q3 2014.
  • 236 funds tracked by Wall St. Rank held Ericsson as of Q4 2014.

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