New England Securities’s Ford F Stock Holding History

New England Securities’s Portfolio F Stock Details F Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$843K	Buy	54,397 +2,636	+5%	+$38.8K	0.3%	85
2014 Q3	$766K	Buy	51,761 +198	+0.4%	+$3.38K	0.27%	91
2014 Q2	$889K	Buy	51,563 +2,709	+6%	+$44.1K	0.31%	75
2014 Q1	$762K	Buy	48,854 +12,447	+34%	+$193K	0.29%	86
2013 Q4	$562K	Sell	36,407 -912	-2%	-$15.3K	0.23%	114
2013 Q3	$630K	Buy	37,319 +6,501	+21%	+$110K	0.32%	79
2013 Q2	$477K	Buy	+30,818	New	+$442K	0.32%	68

Other funds holding F

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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

New England Securities increased its Ford (F) stake by 5.1% in Q4 2014, buying an estimated $38.8K and bringing the position to 54,397 shares worth $843K. The position accounts for 0.3% of the portfolio, ranked #85.

New England Securities first reported a position in F in Q2 2013 and has held it in 7 quarters since. The position peaked at $889K in Q2 2014. 1,041 funds tracked by Wall St. Rank hold F as of Q4 2014.

New England Securities held 54,397 shares of Ford worth $843K as of Q4 2014.
New England Securities bought 2,636 Ford shares in Q4 2014, an estimated $38.8K.
Ford made up 0.3% of New England Securities's portfolio in Q4 2014, its #85 holding.
New England Securities first reported a position in Ford in Q2 2013 and has held it in 7 quarters since.
New England Securities's Ford position peaked at $889K in Q2 2014.
1,041 funds tracked by Wall St. Rank held Ford as of Q4 2014.

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