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New England Securities’s Icahn Enterprises IEP Stock Holding History

New England Securities’s Portfolio IEP Stock Details IEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		$68K Buy
732
+130
+22% +$13.1K 0.02% 511
2014
Q3 		$64K Buy
602
+78
+15% +$8.29K 0.02% 536
2014
Q2 		$52K Buy
524
+2
+0.4% +$200 0.02% 608
2014
Q1 		$54K Buy
522
+200
+62% +$22K 0.02% 535
2013
Q4 		$35K Buy
+322
New +$35K 0.01% 640

Other funds holding IEP

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JAFL
Jay A. Fishman Ltd Troy, Michigan $1.12B AUM 32.75% 1-Year Est. Return
MRI
Mad River Investors Boston, Massachusetts $278M AUM 32.21% 1-Year Est. Return

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

New England Securities increased its Icahn Enterprises (IEP) stake by 22% in Q4 2014, buying an estimated $13.1K and bringing the position to 732 shares worth $68K. The position accounts for 0.02% of the portfolio, ranked #511.

New England Securities first reported a position in IEP in Q4 2013 and has held it in 5 quarters since. 94 funds tracked by Wall St. Rank hold IEP as of Q4 2014.

  • New England Securities held 732 shares of Icahn Enterprises worth $68K as of Q4 2014.
  • New England Securities bought 130 Icahn Enterprises shares in Q4 2014, an estimated $13.1K.
  • Icahn Enterprises made up 0.02% of New England Securities's portfolio in Q4 2014, its #511 holding.
  • New England Securities first reported a position in Icahn Enterprises in Q4 2013 and has held it in 5 quarters since.
  • 94 funds tracked by Wall St. Rank held Icahn Enterprises as of Q4 2014.

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