NES
ESNC

New England Securities’s EnSync Inc ESNC Stock Holding History

New England Securities’s Portfolio ESNC Stock Details ESNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		$0 Hold
300
– – ﹤0.01% 1814
2014
Q3 		$0 Hold
300
– – ﹤0.01% 1848
2014
Q2 		$0 Hold
300
– – ﹤0.01% 1936
2014
Q1 		$1K Hold
300
– – ﹤0.01% 1690
2013
Q4 		$0 Hold
300
– – ﹤0.01% 1814
2013
Q3 		$0 Hold
300
– – ﹤0.01% 1727
2013
Q2 		$0 Buy
+300
New +$445 ﹤0.01% 1437

Other funds holding ESNC

MCM
Marathon Capital Management Hunt Valley, Maryland $494M AUM 42.6% 1-Year Est. Return
PCM
Potomac Capital Management New York $115M AUM
SST
S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return
GIPM
G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $107M AUM 82.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

New England Securities held its EnSync Inc (ESNC) position steady in Q4 2014 at 300 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #1814.

New England Securities first reported a position in ESNC in Q2 2013 and has held it in 7 quarters since. The position peaked at $1K in Q1 2014. 27 funds tracked by Wall St. Rank hold ESNC as of Q4 2014.

  • New England Securities held 300 shares of EnSync Inc worth $0 as of Q4 2014.
  • New England Securities left its EnSync Inc share count unchanged in Q4 2014.
  • EnSync Inc made up ﹤0.01% of New England Securities's portfolio in Q4 2014, its #1814 holding.
  • New England Securities first reported a position in EnSync Inc in Q2 2013 and has held it in 7 quarters since.
  • New England Securities's EnSync Inc position peaked at $1K in Q1 2014.
  • 27 funds tracked by Wall St. Rank held EnSync Inc as of Q4 2014.

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