New England Securities’s F5 FFIV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-42	Closed	-$4K	–	1752
2013 Q4	$4K	Hold	42	–	–	﹤0.01%	1272
2013 Q3	$4K	Buy	+42	New	+$3.57K	﹤0.01%	1230

Other funds holding FFIV

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

BIT

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

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

New England Securities's FFIV Position: Q1 2014 in Review

New England Securities sold out of F5 (FFIV) in Q1 2014, closing a stake of 42 shares — an estimated $4K sold.

New England Securities first reported a position in FFIV in Q3 2013 and held it in 2 quarters. The position peaked at $4K in Q4 2013. 488 funds tracked by Wall St. Rank hold FFIV as of Q1 2014.

New England Securities reported no remaining F5 position as of Q1 2014 after selling out during the quarter.
New England Securities sold 42 F5 shares in Q1 2014, an estimated $4K.
New England Securities first reported a position in F5 in Q3 2013 and held it in 2 quarters.
New England Securities's F5 position peaked at $4K in Q4 2013.
488 funds tracked by Wall St. Rank held F5 as of Q1 2014.

Based on New England Securities's 13F filing for Q1 2014, filed 30 Apr 2014.