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New England Securities’s Expedia Group EXPE Stock Holding History

New England Securities’s Portfolio EXPE Stock Details EXPE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		$26K Hold
306
– – 0.01% 784
2014
Q3 		$27K Hold
306
– – 0.01% 808
2014
Q2 		$24K Hold
306
– – 0.01% 846
2014
Q1 		$22K Sell
306
-8
-3% -$580 0.01% 820
2013
Q4 		$22K Sell
314
-42
-12% -$2.47K 0.01% 799
2013
Q3 		$18K Buy
356
+274
+334% +$14.6K 0.01% 802
2013
Q2 		$5K Buy
+82
New +$4.86K ﹤0.01% 1036

Other funds holding EXPE

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

New England Securities held its Expedia Group (EXPE) position steady in Q4 2014 at 306 shares worth $26K. The position accounts for 0.01% of the portfolio, ranked #784.

New England Securities first reported a position in EXPE in Q2 2013 and has held it in 7 quarters since. The position peaked at $27K in Q3 2014. 436 funds tracked by Wall St. Rank hold EXPE as of Q4 2014.

  • New England Securities held 306 shares of Expedia Group worth $26K as of Q4 2014.
  • New England Securities left its Expedia Group share count unchanged in Q4 2014.
  • Expedia Group made up 0.01% of New England Securities's portfolio in Q4 2014, its #784 holding.
  • New England Securities first reported a position in Expedia Group in Q2 2013 and has held it in 7 quarters since.
  • New England Securities's Expedia Group position peaked at $27K in Q3 2014.
  • 436 funds tracked by Wall St. Rank held Expedia Group as of Q4 2014.

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