NES
EXAS

New England Securities’s Exact Sciences EXAS Stock Holding History

New England Securities’s Portfolio EXAS Stock Details EXAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		$3K Buy
+100
New +$2.43K ﹤0.01% 1390
2014
Q3 		– Sell
-1,000
Closed -$17K – 1691
2014
Q2 		$17K Hold
1,000
– – 0.01% 961
2014
Q1 		$14K Buy
+1,000
New +$13.5K 0.01% 966

Other funds holding EXAS

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
JPCCM
J&P (China) Capital Management Hong Kong, China $586M AUM 82.64% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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

New England Securities opened a new position in Exact Sciences (EXAS) in Q4 2014: 100 shares worth $3K. The stake represents ﹤0.01% of the portfolio and ranks #1390 among its holdings. This is a return to the name: New England Securities previously reported a position in EXAS as recently as Q2 2014.

New England Securities first reported a position in EXAS in Q1 2014 and has held it in 3 quarters since. The position peaked at $17K in Q2 2014. 198 funds tracked by Wall St. Rank hold EXAS as of Q4 2014.

  • New England Securities held 100 shares of Exact Sciences worth $3K as of Q4 2014.
  • Exact Sciences was a new New England Securities position in Q4 2014.
  • Exact Sciences made up ﹤0.01% of New England Securities's portfolio in Q4 2014, its #1390 holding.
  • New England Securities first reported a position in Exact Sciences in Q1 2014 and has held it in 3 quarters since.
  • New England Securities's Exact Sciences position peaked at $17K in Q2 2014.
  • 198 funds tracked by Wall St. Rank held Exact Sciences as of Q4 2014.

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