New England Securities’s Hornbeck Offshore Services, Inc. HOS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$26K	Hold	1,180	–	–	0.01%	786
2014 Q3	$26K	Hold	1,180	–	–	0.01%	822
2014 Q2	$31K	Sell	1,180 -200	-14%	-$4.76K	0.01%	757
2014 Q1	$32K	Hold	1,380	–	–	0.01%	688
2013 Q4	$32K	Sell	1,380 -240	-15%	-$5.6K	0.01%	671
2013 Q3	$41K	Hold	1,620	–	–	0.02%	551
2013 Q2	$37K	Buy	+1,620	New	+$37.8K	0.02%	510

Other funds holding HOS

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

New England Securities held its Hornbeck Offshore Services, Inc. (HOS) position steady in Q4 2014 at 1,180 shares worth $26K. The position accounts for 0.01% of the portfolio, ranked #786.

New England Securities first reported a position in HOS in Q2 2013 and has held it in 7 quarters since. The position peaked at $41K in Q3 2013. 233 funds tracked by Wall St. Rank hold HOS as of Q4 2014.

New England Securities held 1,180 shares of Hornbeck Offshore Services, Inc. worth $26K as of Q4 2014.
New England Securities left its Hornbeck Offshore Services, Inc. share count unchanged in Q4 2014.
Hornbeck Offshore Services, Inc. made up 0.01% of New England Securities's portfolio in Q4 2014, its #786 holding.
New England Securities first reported a position in Hornbeck Offshore Services, Inc. in Q2 2013 and has held it in 7 quarters since.
New England Securities's Hornbeck Offshore Services, Inc. position peaked at $41K in Q3 2013.
233 funds tracked by Wall St. Rank held Hornbeck Offshore Services, Inc. as of Q4 2014.

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