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New England Securities’s Groupon GRPN Stock Holding History

New England Securities’s Portfolio GRPN Stock Details GRPN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		$150K Buy
909
+99
+12% +$14.1K 0.05% 328
2014
Q3 		$108K Sell
810
-91
-10% -$11.9K 0.04% 402
2014
Q2 		$119K Buy
901
+106
+13% +$14K 0.04% 404
2014
Q1 		$125K Buy
795
+313
+65% +$60.8K 0.05% 349
2013
Q4 		$113K Buy
482
+77
+19% +$15.9K 0.05% 373
2013
Q3 		$91K Buy
405
+182
+82% +$36.3K 0.05% 370
2013
Q2 		$38K Buy
+223
New +$30.1K 0.03% 504

Other funds holding GRPN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

New England Securities increased its Groupon (GRPN) stake by 12% in Q4 2014, buying an estimated $14.1K and bringing the position to 909 shares worth $150K. The position accounts for 0.05% of the portfolio, ranked #328.

New England Securities first reported a position in GRPN in Q2 2013 and has held it in 7 quarters since. 206 funds tracked by Wall St. Rank hold GRPN as of Q4 2014.

  • New England Securities held 909 shares of Groupon worth $150K as of Q4 2014.
  • New England Securities bought 99 Groupon shares in Q4 2014, an estimated $14.1K.
  • Groupon made up 0.05% of New England Securities's portfolio in Q4 2014, its #328 holding.
  • New England Securities first reported a position in Groupon in Q2 2013 and has held it in 7 quarters since.
  • 206 funds tracked by Wall St. Rank held Groupon as of Q4 2014.

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