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New England Securities’s Erie Indemnity ERIE Stock Holding History

New England Securities’s Portfolio ERIE Stock Details ERIE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		$100K Hold
1,098
– – 0.04% 423
2014
Q3 		$83K Hold
1,098
– – 0.03% 476
2014
Q2 		$83K Buy
1,098
+798
+266% +$58.9K 0.03% 482
2014
Q1 		$21K Hold
300
– – 0.01% 833
2013
Q4 		$22K Buy
+300
New +$21.4K 0.01% 798

Other funds holding ERIE

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $27.2B AUM 43.16% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

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

New England Securities held its Erie Indemnity (ERIE) position steady in Q4 2014 at 1,098 shares worth $100K. The position accounts for 0.04% of the portfolio, ranked #423.

New England Securities first reported a position in ERIE in Q4 2013 and has held it in 5 quarters since. 116 funds tracked by Wall St. Rank hold ERIE as of Q4 2014.

  • New England Securities held 1,098 shares of Erie Indemnity worth $100K as of Q4 2014.
  • New England Securities left its Erie Indemnity share count unchanged in Q4 2014.
  • Erie Indemnity made up 0.04% of New England Securities's portfolio in Q4 2014, its #423 holding.
  • New England Securities first reported a position in Erie Indemnity in Q4 2013 and has held it in 5 quarters since.
  • 116 funds tracked by Wall St. Rank held Erie Indemnity as of Q4 2014.

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