New England Securities’s The Greenbrier Companies GBX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$12K	Sell	225 -450	-67%	-$25.4K	﹤0.01%	1031
2014 Q3	$50K	Hold	675	–	–	0.02%	613
2014 Q2	$39K	Buy	675 +525	+350%	+$27.4K	0.01%	677
2014 Q1	$7K	Hold	150	–	–	﹤0.01%	1166
2013 Q4	$5K	Hold	150	–	–	﹤0.01%	1207
2013 Q3	$4K	Sell	150 -150	-50%	-$3.49K	﹤0.01%	1231
2013 Q2	$7K	Buy	+300	New	+$6.97K	﹤0.01%	964

Other funds holding GBX

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

FIM

Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return

NCGI

Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return

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

New England Securities reduced its The Greenbrier Companies (GBX) stake by 67% in Q4 2014, selling an estimated $25.4K and leaving 225 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #1031.

New England Securities first reported a position in GBX in Q2 2013 and has held it in 7 quarters since. The position peaked at $50K in Q3 2014. 244 funds tracked by Wall St. Rank hold GBX as of Q4 2014.

New England Securities held 225 shares of The Greenbrier Companies worth $12K as of Q4 2014.
New England Securities sold 450 The Greenbrier Companies shares in Q4 2014, an estimated $25.4K.
The Greenbrier Companies made up ﹤0.01% of New England Securities's portfolio in Q4 2014, its #1031 holding.
New England Securities first reported a position in The Greenbrier Companies in Q2 2013 and has held it in 7 quarters since.
New England Securities's The Greenbrier Companies position peaked at $50K in Q3 2014.
244 funds tracked by Wall St. Rank held The Greenbrier Companies as of Q4 2014.

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