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New England Securities’s Federated Hermes FHI Stock Holding History

New England Securities’s Portfolio FHI Stock Details FHI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		$2K Hold
66
– – ﹤0.01% 1460
2014
Q3 		$2K Hold
66
– – ﹤0.01% 1477
2014
Q2 		$2K Hold
66
– – ﹤0.01% 1531
2014
Q1 		$2K Hold
66
– – ﹤0.01% 1510
2013
Q4 		$2K Hold
66
– – ﹤0.01% 1431
2013
Q3 		$2K Buy
+66
New +$1.88K ﹤0.01% 1419

Other funds holding FHI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
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
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return

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

New England Securities held its Federated Hermes (FHI) position steady in Q4 2014 at 66 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1460.

New England Securities first reported a position in FHI in Q3 2013 and has held it in 6 quarters since. 253 funds tracked by Wall St. Rank hold FHI as of Q4 2014.

  • New England Securities held 66 shares of Federated Hermes worth $2K as of Q4 2014.
  • New England Securities left its Federated Hermes share count unchanged in Q4 2014.
  • Federated Hermes made up ﹤0.01% of New England Securities's portfolio in Q4 2014, its #1460 holding.
  • New England Securities first reported a position in Federated Hermes in Q3 2013 and has held it in 6 quarters since.
  • 253 funds tracked by Wall St. Rank held Federated Hermes as of Q4 2014.

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