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New England Securities’s Gentex GNTX Stock Holding History

New England Securities’s Portfolio GNTX Stock Details GNTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		$4K Hold
204
– – ﹤0.01% 1327
2014
Q3 		$3K Hold
204
– – ﹤0.01% 1397
2014
Q2 		$3K Hold
204
– – ﹤0.01% 1443
2014
Q1 		$3K Hold
204
– – ﹤0.01% 1399
2013
Q4 		$3K Hold
204
– – ﹤0.01% 1340
2013
Q3 		$3K Hold
204
– – ﹤0.01% 1308
2013
Q2 		$2K Buy
+204
New +$2.3K ﹤0.01% 1257

Other funds holding GNTX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

New England Securities held its Gentex (GNTX) position steady in Q4 2014 at 204 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #1327.

New England Securities first reported a position in GNTX in Q2 2013 and has held it in 7 quarters since. 357 funds tracked by Wall St. Rank hold GNTX as of Q4 2014.

  • New England Securities held 204 shares of Gentex worth $4K as of Q4 2014.
  • New England Securities left its Gentex share count unchanged in Q4 2014.
  • Gentex made up ﹤0.01% of New England Securities's portfolio in Q4 2014, its #1327 holding.
  • New England Securities first reported a position in Gentex in Q2 2013 and has held it in 7 quarters since.
  • 357 funds tracked by Wall St. Rank held Gentex as of Q4 2014.

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