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New England Securities’s Green Dot GDOT Stock Holding History

New England Securities’s Portfolio GDOT Stock Details GDOT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-115
Closed -$2K – 1672
2014
Q3 		$2K Hold
115
– – ﹤0.01% 1479
2014
Q2 		$2K Hold
115
– – ﹤0.01% 1534
2014
Q1 		$2K Hold
115
– – ﹤0.01% 1512
2013
Q4 		$3K Hold
115
– – ﹤0.01% 1339
2013
Q3 		$3K Hold
115
– – ﹤0.01% 1307
2013
Q2 		$2K Buy
+115
New +$2.02K ﹤0.01% 1256

Other funds holding GDOT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCS
Harvest Capital Strategies San Francisco, California $73.7M AUM 7.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $496M AUM 39.04% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

New England Securities sold out of Green Dot (GDOT) in Q4 2014, closing a stake of 115 shares — an estimated $2K sold.

New England Securities first reported a position in GDOT in Q2 2013 and held it in 6 quarters. The position peaked at $3K in Q4 2013. 172 funds tracked by Wall St. Rank hold GDOT as of Q4 2014.

  • New England Securities reported no remaining Green Dot position as of Q4 2014 after selling out during the quarter.
  • New England Securities sold 115 Green Dot shares in Q4 2014, an estimated $2K.
  • New England Securities first reported a position in Green Dot in Q2 2013 and held it in 6 quarters.
  • New England Securities's Green Dot position peaked at $3K in Q4 2013.
  • 172 funds tracked by Wall St. Rank held Green Dot as of Q4 2014.

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