NES
FL

New England Securities’s Foot Locker FL Stock Holding History

New England Securities’s Portfolio FL Stock Details FL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		$28K Hold
500
– – 0.01% 759
2014
Q3 		$28K Hold
500
– – 0.01% 794
2014
Q2 		$25K Hold
500
– – 0.01% 831
2014
Q1 		$23K Buy
+500
New +$20.8K 0.01% 796

Other funds holding FL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

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

New England Securities held its Foot Locker (FL) position steady in Q4 2014 at 500 shares worth $28K. The position accounts for 0.01% of the portfolio, ranked #759.

New England Securities first reported a position in FL in Q1 2014 and has held it in 4 quarters since. 476 funds tracked by Wall St. Rank hold FL as of Q4 2014.

  • New England Securities held 500 shares of Foot Locker worth $28K as of Q4 2014.
  • New England Securities left its Foot Locker share count unchanged in Q4 2014.
  • Foot Locker made up 0.01% of New England Securities's portfolio in Q4 2014, its #759 holding.
  • New England Securities first reported a position in Foot Locker in Q1 2014 and has held it in 4 quarters since.
  • 476 funds tracked by Wall St. Rank held Foot Locker as of Q4 2014.

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