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New England Securities’s Flex FLEX Stock Holding History

New England Securities’s Portfolio FLEX Stock Details FLEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		$32K Sell
3,767
-847
-18% -$6.7K 0.01% 719
2014
Q3 		$36K Buy
4,614
+62
+1% +$507 0.01% 717
2014
Q2 		$38K Buy
4,552
+35
+0.8% +$264 0.01% 685
2014
Q1 		$31K Buy
+4,517
New +$29.2K 0.01% 696

Other funds holding FLEX

GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $3.25B AUM 28.47% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

New England Securities reduced its Flex (FLEX) stake by 18% in Q4 2014, selling an estimated $6.7K and leaving 3,767 shares worth $32K. The position accounts for 0.01% of the portfolio, ranked #719.

New England Securities first reported a position in FLEX in Q1 2014 and has held it in 4 quarters since. The position peaked at $38K in Q2 2014. 308 funds tracked by Wall St. Rank hold FLEX as of Q4 2014.

  • New England Securities held 3,767 shares of Flex worth $32K as of Q4 2014.
  • New England Securities sold 847 Flex shares in Q4 2014, an estimated $6.7K.
  • Flex made up 0.01% of New England Securities's portfolio in Q4 2014, its #719 holding.
  • New England Securities first reported a position in Flex in Q1 2014 and has held it in 4 quarters since.
  • New England Securities's Flex position peaked at $38K in Q2 2014.
  • 308 funds tracked by Wall St. Rank held Flex as of Q4 2014.

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