New England Securities’s First Republic Bank FRC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-1	Closed	–	–	1860
2014 Q1	$0	Buy	+1	New	+$52	﹤0.01%	1841

Other funds holding FRC

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

IIS

Ignis Investment Services Edinburgh, United Kingdom $29.9B AUM

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

New England Securities's FRC Position: Q2 2014 in Review

New England Securities sold out of First Republic Bank (FRC) in Q2 2014, closing a stake of 1 share.

New England Securities first reported a position in FRC in Q1 2014 and held it in 1 quarter. The position peaked at $0 in Q1 2014. 329 funds tracked by Wall St. Rank hold FRC as of Q2 2014.

New England Securities reported no remaining First Republic Bank position as of Q2 2014 after selling out during the quarter.
New England Securities sold 1 First Republic Bank share in Q2 2014.
New England Securities first reported a position in First Republic Bank in Q1 2014 and held it in 1 quarter.
New England Securities's First Republic Bank position peaked at $0 in Q1 2014.
329 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2014.

Based on New England Securities's 13F filing for Q2 2014, filed 4 Aug 2014.