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New England Securities’s Fortune Brands Innovations FBIN Stock Holding History

New England Securities’s Portfolio FBIN Stock Details FBIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		$18K Hold
468
– – 0.01% 919
2014
Q3 		$16K Hold
468
– – 0.01% 989
2014
Q2 		$16K Sell
468
-445
-49% -$15.3K 0.01% 979
2014
Q1 		$33K Buy
913
+679
+290% +$26.1K 0.01% 674
2013
Q4 		$9K Hold
234
– – ﹤0.01% 1055
2013
Q3 		$8K Hold
234
– – ﹤0.01% 1049
2013
Q2 		$8K Buy
+234
New +$7.78K 0.01% 931

Other funds holding FBIN

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
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

New England Securities held its Fortune Brands Innovations (FBIN) position steady in Q4 2014 at 468 shares worth $18K. The position accounts for 0.01% of the portfolio, ranked #919.

New England Securities first reported a position in FBIN in Q2 2013 and has held it in 7 quarters since. The position peaked at $33K in Q1 2014. 347 funds tracked by Wall St. Rank hold FBIN as of Q4 2014.

  • New England Securities held 468 shares of Fortune Brands Innovations worth $18K as of Q4 2014.
  • New England Securities left its Fortune Brands Innovations share count unchanged in Q4 2014.
  • Fortune Brands Innovations made up 0.01% of New England Securities's portfolio in Q4 2014, its #919 holding.
  • New England Securities first reported a position in Fortune Brands Innovations in Q2 2013 and has held it in 7 quarters since.
  • New England Securities's Fortune Brands Innovations position peaked at $33K in Q1 2014.
  • 347 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q4 2014.

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